Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.012 | 15.540 | 692,000 | 41.890 | 256,000 | 0.014 | 436,000 | 0.013 |
18/07/2024 | 0.017 | 16.020 | 448,000 | 42.522 | 448,000 | 0.017 | ||
17/07/2024 | 0.020 | 16.340 | 112,000 | 42.358 | 12,000 | 0.020 | 100,000 | 0.020 |
16/07/2024 | 0.019 | 16.240 | 16,000 | 42.211 | 16,000 | 0.019 | ||
15/07/2024 | 0.022 | 16.420 | 0 | 42.657 | ||||
12/07/2024 | 0.028 | 17.020 | 68,000 | 41.762 | 68,000 | 0.028 | ||
11/07/2024 | 0.023 | 16.640 | 8,000 | 41.455 | 8,000 | 0.023 | ||
10/07/2024 | 0.019 | 16.180 | 100,000 | 41.724 | 100,000 | 0.020 | ||
09/07/2024 | 0.021 | 16.300 | 12,000 | 42.011 | 12,000 | 0.021 | ||
08/07/2024 | 0.019 | 16.140 | 40,000 | 41.686 | 32,000 | 0.020 | 8,000 | 0.020 |
05/07/2024 | 0.023 | 16.500 | 8,000 | 41.425 | 8,000 | 0.023 | ||
04/07/2024 | 0.029 | 16.980 | 0 | 41.364 | ||||
03/07/2024 | 0.029 | 16.940 | 40,000 | 41.447 | 40,000 | 0.025 | ||
02/07/2024 | 0.020 | 16.120 | 8,000 | 41.523 | 8,000 | 0.020 | ||
28/06/2024 | 0.022 | 16.280 | 40,000 | 41.197 | 40,000 | 0.022 | ||
27/06/2024 | 0.025 | 16.520 | 72,000 | 41.206 | 72,000 | 0.025 | ||
26/06/2024 | 0.032 | 16.900 | 72,000 | 41.917 | 60,000 | 0.033 | 12,000 | 0.033 |
25/06/2024 | 0.036 | 17.220 | 28,000 | 41.577 | 20,000 | 0.044 | 8,000 | 0.037 |
24/06/2024 | 0.038 | 17.360 | 268,000 | 41.396 | 100,000 | 0.039 | 168,000 | 0.038 |
21/06/2024 | 0.043 | 17.480 | 0 | 42.002 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |