Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.022 | 39.020 | 7,780,000 | 20.479 | 7,780,000 | 0.020 | ||
15/07/2024 | 0.022 | 38.620 | 910,000 | 21.862 | 910,000 | 0.022 | ||
12/07/2024 | 0.022 | 38.840 | 0 | 20.813 | ||||
11/07/2024 | 0.022 | 38.880 | 3,990,000 | 20.588 | 3,540,000 | 0.021 | 450,000 | 0.021 |
10/07/2024 | 0.019 | 38.040 | 210,000 | 21.798 | 210,000 | 0.019 | ||
09/07/2024 | 0.019 | 38.300 | 600,000 | 20.854 | 500,000 | 0.016 | 100,000 | 0.017 |
08/07/2024 | 0.018 | 37.820 | 10,000 | 21.824 | 10,000 | 0.019 | ||
05/07/2024 | 0.019 | 38.020 | 2,140,000 | 21.492 | 2,070,000 | 0.018 | 70,000 | 0.019 |
04/07/2024 | 0.020 | 38.400 | 960,000 | 20.680 | 760,000 | 0.021 | 200,000 | 0.020 |
03/07/2024 | 0.021 | 38.240 | 190,000 | 21.700 | 90,000 | 0.021 | 100,000 | 0.021 |
02/07/2024 | 0.022 | 38.200 | 0 | 22.271 | ||||
28/06/2024 | 0.022 | 38.200 | 190,000 | 21.955 | 190,000 | 0.022 | ||
27/06/2024 | 0.021 | 38.300 | 270,000 | 21.002 | 270,000 | 0.021 | ||
26/06/2024 | 0.024 | 38.560 | 2,050,000 | 21.602 | 2,050,000 | 0.022 | ||
25/06/2024 | 0.021 | 38.340 | 2,460,000 | 20.759 | 550,000 | 0.023 | 1,910,000 | 0.024 |
24/06/2024 | 0.023 | 38.580 | 1,350,000 | 20.909 | 700,000 | 0.023 | 650,000 | 0.023 |
21/06/2024 | 0.025 | 38.880 | 160,000 | 20.651 | 150,000 | 0.025 | ||
20/06/2024 | 0.026 | 38.700 | 3,560,000 | 21.709 | 1,100,000 | 0.027 | 2,360,000 | 0.027 |
19/06/2024 | 0.029 | 39.200 | 320,000 | 21.294 | 320,000 | 0.029 | ||
18/06/2024 | 0.029 | 39.100 | 1,810,000 | 21.579 | 610,000 | 0.030 | 1,200,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:53 | |
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 |