Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.144 | 0.980 | 200,000 | 200,000 | 0.144 | |||
18/07/2024 | 0.180 | 1.010 | 0 | 28.565 | ||||
17/07/2024 | 0.175 | 0.990 | 0 | 44.226 | ||||
16/07/2024 | 0.181 | 1.010 | 1,200,000 | 29.678 | 1,200,000 | 0.181 | ||
15/07/2024 | 0.202 | 1.030 | 1,200,000 | 33.344 | 1,200,000 | 0.202 | ||
12/07/2024 | 0.196 | 1.020 | 0 | 36.859 | ||||
11/07/2024 | 0.196 | 1.030 | 0 | |||||
10/07/2024 | 0.194 | 1.020 | 300,000 | 33.491 | 100,000 | 0.191 | 200,000 | 0.194 |
09/07/2024 | 0.202 | 1.040 | 0 | |||||
08/07/2024 | 0.202 | 1.030 | 150,000 | 30.854 | 50,000 | 0.183 | ||
05/07/2024 | 0.201 | 1.030 | 500,000 | 27.833 | 500,000 | 0.201 | ||
04/07/2024 | 0.214 | 1.040 | 500,000 | 33.754 | 500,000 | 0.214 | ||
03/07/2024 | 0.194 | 1.030 | 0 | |||||
02/07/2024 | 0.184 | 1.010 | 36,000 | 29.736 | 36,000 | 0.184 | ||
28/06/2024 | 0.193 | 1.010 | 750,000 | 38.617 | 450,000 | 0.193 | 300,000 | 0.187 |
27/06/2024 | 0.167 | 1.000 | 36,000 | |||||
26/06/2024 | 0.159 | 0.990 | 100,000 | 100,000 | 0.159 | |||
25/06/2024 | 0.160 | 0.980 | 0 | 31.338 | ||||
24/06/2024 | 0.160 | 0.980 | 200,000 | 31.089 | 200,000 | 0.160 | ||
21/06/2024 | 0.179 | 1.000 | 200,000 | 31.719 |
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 |