Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.143 | 0 | 20.394 | |||||
17/07/2024 | 0.169 | 50,000 | 15.143 | 50,000 | 0.171 | |||
16/07/2024 | 0.197 | 0 | 17.417 | |||||
15/07/2024 | 0.206 | 50,000 | 19.574 | 50,000 | 0.206 | |||
12/07/2024 | 0.197 | 0 | 17.578 | |||||
11/07/2024 | 0.270 | 220,000 | 17.295 | 220,000 | 0.260 | |||
10/07/2024 | 0.247 | 0 | 18.323 | |||||
09/07/2024 | 0.225 | 60,000 | 17.583 | 60,000 | 0.231 | |||
08/07/2024 | 0.178 | 70,000 | 18.523 | 70,000 | 0.173 | |||
05/07/2024 | 0.173 | 90,000 | 16.207 | 90,000 | 0.173 | |||
04/07/2024 | 0.175 | 20,000 | 16.325 | 20,000 | 0.170 | |||
03/07/2024 | 0.156 | 30,000 | 16.486 | 30,000 | 0.156 | |||
02/07/2024 | 0.124 | 2,050,000 | 15.951 | 1,050,000 | 0.125 | 1,000,000 | 0.127 | |
28/06/2024 | 0.109 | 50,000 | 16.723 | 50,000 | 0.115 | |||
27/06/2024 | 0.094 | 210,000 | 16.068 | 160,000 | 0.086 | 50,000 | 0.089 | |
26/06/2024 | 0.108 | 160,000 | 15.657 | 160,000 | 0.110 | |||
25/06/2024 | 0.084 | 110,000 | 15.449 | 80,000 | 0.086 | 30,000 | 0.080 | |
24/06/2024 | 0.072 | 100,000 | 15.723 | 100,000 | 0.073 | |||
21/06/2024 | 0.064 | 0 | 15.265 | |||||
20/06/2024 | 0.068 | 150,000 | 15.470 | 150,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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 |