Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.010 | 4.860 | 0 | 29.487 | ||||
22/07/2024 | 0.010 | 4.850 | 0 | 26.720 | ||||
19/07/2024 | 0.010 | 4.780 | 0 | 26.500 | ||||
18/07/2024 | 0.012 | 4.740 | 308,000 | 29.561 | ||||
17/07/2024 | 0.020 | 4.650 | 234,000 | 40.470 | ||||
16/07/2024 | 0.058 | 4.970 | 1,784,000 | 21.060 | 1,100,000 | 0.057 | 600,000 | 0.070 |
15/07/2024 | 0.050 | 4.920 | 114,000 | 23.725 | 12,000 | 0.050 | 102,000 | 0.055 |
12/07/2024 | 0.063 | 4.950 | 756,000 | 21.130 | 522,000 | 0.059 | 50,000 | 0.066 |
11/07/2024 | 0.055 | 4.870 | 1,280,000 | 26.207 | 370,000 | 0.034 | 412,000 | 0.037 |
10/07/2024 | 0.034 | 4.780 | 654,000 | 26.508 | 590,000 | 0.023 | 64,000 | 0.033 |
09/07/2024 | 0.051 | 4.860 | 220,000 | 24.329 | 100,000 | 0.048 | 120,000 | 0.039 |
08/07/2024 | 0.038 | 4.810 | 3,340,000 | 23.945 | 2,630,000 | 0.034 | 600,000 | 0.028 |
05/07/2024 | 0.032 | 4.720 | 1,060,000 | 26.215 | 840,000 | 0.034 | 220,000 | 0.030 |
04/07/2024 | 0.044 | 4.740 | 2,430,000 | 27.796 | 1,406,000 | 0.044 | 992,000 | 0.044 |
03/07/2024 | 0.033 | 4.690 | 914,000 | 27.093 | 384,000 | 0.033 | 430,000 | 0.027 |
02/07/2024 | 0.032 | 4.690 | 3,062,000 | 26.171 | 1,792,000 | 0.044 | 1,170,000 | 0.049 |
28/06/2024 | 0.035 | 4.630 | 6,544,000 | 28.213 | 1,882,000 | 0.064 | 3,398,000 | 0.050 |
27/06/2024 | 0.040 | 4.650 | 4,008,000 | 28.012 | 2,476,000 | 0.038 | 1,254,000 | 0.037 |
26/06/2024 | 0.025 | 4.520 | 650,000 | 29.531 | 350,000 | 0.023 | 250,000 | 0.025 |
25/06/2024 | 0.023 | 4.490 | 1,884,000 | 29.714 | 236,000 | 0.022 | 1,520,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 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 |