Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.198 | 75.000 | 250,000 | 21.230 | 250,000 | 0.194 | ||
18/07/2024 | 0.214 | 75.850 | 100,000 | 21.917 | 100,000 | 0.214 | ||
17/07/2024 | 0.201 | 75.000 | 350,000 | 21.869 | 350,000 | 0.205 | ||
16/07/2024 | 0.225 | 76.800 | 250,000 | 20.601 | 250,000 | 0.224 | ||
15/07/2024 | 0.224 | 77.000 | 250,000 | 19.268 | 250,000 | 0.225 | ||
12/07/2024 | 0.230 | 77.200 | 0 | 19.856 | ||||
11/07/2024 | 0.227 | 76.600 | 0 | 21.694 | ||||
10/07/2024 | 0.212 | 75.850 | 425,000 | 20.777 | 425,000 | 0.216 | ||
09/07/2024 | 0.227 | 76.500 | 325,000 | 22.077 | 325,000 | 0.229 | ||
08/07/2024 | 0.233 | 76.900 | 0 | 21.909 | ||||
05/07/2024 | 0.234 | 76.850 | 450,000 | 22.181 | 450,000 | 0.241 | ||
04/07/2024 | 0.248 | 77.800 | 450,000 | 21.745 | 450,000 | 0.247 | ||
03/07/2024 | 0.255 | 78.300 | 250,000 | 21.316 | 250,000 | 0.249 | ||
02/07/2024 | 0.239 | 77.400 | 350,000 | 20.768 | 200,000 | 0.249 | 150,000 | 0.241 |
28/06/2024 | 0.234 | 77.000 | 300,000 | 20.906 | 300,000 | 0.235 | ||
27/06/2024 | 0.203 | 75.000 | 0 | 20.974 | ||||
26/06/2024 | 0.196 | 74.550 | 0 | 20.872 | ||||
25/06/2024 | 0.194 | 74.450 | 500,000 | 20.813 | 500,000 | 0.194 | ||
24/06/2024 | 0.187 | 73.950 | 400,000 | 20.866 | 400,000 | 0.187 | ||
21/06/2024 | 0.193 | 74.300 | 100,000 | 20.869 | 100,000 | 0.193 |
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 |