Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.025 | 11.860 | 10,000 | 23.449 | 10,000 | 0.025 | ||
15/07/2024 | 0.025 | 11.870 | 0 | 23.259 | ||||
12/07/2024 | 0.025 | 11.830 | 6,501,000 | 23.323 | 3,900,000 | 0.024 | 2,347,000 | 0.023 |
11/07/2024 | 0.023 | 11.780 | 1,424,000 | 23.069 | 15,000 | 0.024 | 1,409,000 | 0.024 |
10/07/2024 | 0.020 | 11.680 | 10,000 | 22.884 | 10,000 | 0.021 | ||
09/07/2024 | 0.022 | 11.700 | 530,000 | 23.281 | 520,000 | 0.020 | 10,000 | 0.018 |
08/07/2024 | 0.019 | 11.600 | 573,000 | 23.055 | 273,000 | 0.019 | ||
05/07/2024 | 0.020 | 11.640 | 431,000 | 22.780 | 281,000 | 0.019 | 150,000 | 0.019 |
04/07/2024 | 0.025 | 11.780 | 681,000 | 23.030 | 100,000 | 0.026 | 581,000 | 0.026 |
03/07/2024 | 0.025 | 11.760 | 0 | 23.112 | ||||
02/07/2024 | 0.025 | 11.740 | 0 | 23.172 | ||||
28/06/2024 | 0.024 | 11.650 | 419,000 | 23.291 | 100,000 | 0.025 | 319,000 | 0.024 |
27/06/2024 | 0.024 | 11.650 | 0 | 23.203 | ||||
26/06/2024 | 0.026 | 11.670 | 675,000 | 23.522 | 300,000 | 0.026 | 375,000 | 0.024 |
25/06/2024 | 0.026 | 11.710 | 11,000 | 23.121 | 11,000 | 0.027 | ||
24/06/2024 | 0.027 | 11.720 | 660,000 | 23.227 | 550,000 | 0.025 | 110,000 | 0.023 |
21/06/2024 | 0.026 | 11.650 | 79,869,000 | 23.287 | 39,550,000 | 0.027 | 40,319,000 | 0.027 |
20/06/2024 | 0.029 | 11.760 | 1,200,000 | 23.081 | 400,000 | 0.032 | 700,000 | 0.031 |
19/06/2024 | 0.032 | 11.830 | 701,000 | 23.156 | 500,000 | 0.033 | 201,000 | 0.032 |
18/06/2024 | 0.031 | 11.810 | 600,000 | 22.992 | 200,000 | 0.033 | 400,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 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 |