Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.107 | 5.340 | 0 | 69.028 | ||||
18/07/2024 | 0.107 | 5.480 | 0 | 24.787 | ||||
17/07/2024 | 0.107 | 5.460 | 0 | 27.979 | ||||
16/07/2024 | 0.107 | 5.470 | 788,000 | 22.766 | 303,000 | 0.122 | 300,000 | 0.158 |
15/07/2024 | 0.205 | 5.620 | 1,260,000 | 760,000 | 0.244 | 500,000 | 0.219 | |
12/07/2024 | 0.270 | 5.660 | 915,000 | 17.729 | 465,000 | 0.240 | 450,000 | 0.221 |
11/07/2024 | 0.149 | 5.530 | 400,000 | 14.610 | 200,000 | 0.149 | ||
10/07/2024 | 0.080 | 5.430 | 0 | 15.100 | ||||
09/07/2024 | 0.075 | 5.380 | 0 | 19.881 | ||||
08/07/2024 | 0.075 | 5.370 | 0 | 20.225 | ||||
05/07/2024 | 0.082 | 5.360 | 200,000 | 20.694 | 100,000 | 0.222 | 100,000 | 0.138 |
04/07/2024 | 0.168 | 5.540 | 41,000 | 62.484 | 41,000 | 0.168 | ||
03/07/2024 | 0.111 | 5.362 | 723,000 | 25.512 | 560,000 | 0.096 | 103,000 | 0.112 |
02/07/2024 | 0.158 | 5.422 | 280,000 | 27.997 | 140,000 | 0.169 | ||
28/06/2024 | 0.116 | 5.332 | 300,000 | 25.867 | 300,000 | 0.115 | ||
27/06/2024 | 0.091 | 5.282 | 1,080,000 | 24.578 | 1,080,000 | 0.092 | ||
26/06/2024 | 0.131 | 5.352 | 0 | 25.746 | ||||
25/06/2024 | 0.131 | 5.362 | 0 | 24.399 | ||||
24/06/2024 | 0.131 | 5.342 | 0 | 25.528 | ||||
21/06/2024 | 0.124 | 5.272 | 300,000 | 28.038 | 300,000 | 0.141 |
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 |