Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.057 | 40,840,000 | 18.828 | 20,100,000 | 0.061 | 20,740,000 | 0.061 | |
17/07/2024 | 0.081 | 450,000 | 16.886 | 250,000 | 0.106 | 200,000 | 0.093 | |
16/07/2024 | 0.102 | 1,340,000 | 18.024 | 860,000 | 0.105 | 480,000 | 0.108 | |
15/07/2024 | 0.111 | 150,000 | 19.267 | 20,000 | 0.112 | 130,000 | 0.113 | |
12/07/2024 | 0.114 | 1,800,000 | 19.031 | 1,030,000 | 0.115 | 760,000 | 0.115 | |
11/07/2024 | 0.177 | 22,240,000 | 18.948 | 11,640,000 | 0.169 | 10,600,000 | 0.169 | |
10/07/2024 | 0.148 | 4,850,000 | 18.513 | 3,570,000 | 0.136 | 1,270,000 | 0.134 | |
09/07/2024 | 0.126 | 24,380,000 | 17.732 | 11,970,000 | 0.121 | 12,410,000 | 0.124 | |
08/07/2024 | 0.094 | 59,990,000 | 18.600 | 29,590,000 | 0.095 | 30,400,000 | 0.095 | |
05/07/2024 | 0.092 | 19,710,000 | 17.329 | 9,820,000 | 0.097 | 9,890,000 | 0.097 | |
04/07/2024 | 0.093 | 37,710,000 | 17.280 | 19,460,000 | 0.085 | 18,250,000 | 0.085 | |
03/07/2024 | 0.081 | 38,510,000 | 17.465 | 19,270,000 | 0.073 | 19,240,000 | 0.073 | |
02/07/2024 | 0.065 | 37,300,000 | 17.753 | 19,300,000 | 0.059 | 18,000,000 | 0.058 | |
28/06/2024 | 0.055 | 41,080,000 | 17.969 | 20,430,000 | 0.058 | 20,650,000 | 0.058 | |
27/06/2024 | 0.050 | 42,060,000 | 18.110 | 21,700,000 | 0.045 | 20,360,000 | 0.045 | |
26/06/2024 | 0.057 | 80,970,000 | 17.564 | 40,400,000 | 0.059 | 40,570,000 | 0.059 | |
25/06/2024 | 0.042 | 510,000 | 17.375 | 490,000 | 0.042 | 10,000 | 0.044 | |
24/06/2024 | 0.036 | 60,000 | 17.674 | 60,000 | 0.036 | |||
21/06/2024 | 0.032 | 0 | 17.350 | |||||
20/06/2024 | 0.037 | 290,000 | 17.862 | 170,000 | 0.035 | 120,000 | 0.034 |
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 |