Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.010 | 373.200 | 0 | 21.397 | ||||
19/07/2024 | 0.013 | 364.000 | 0 | 30.646 | ||||
18/07/2024 | 0.013 | 369.200 | 2,150,000 | 22.064 | 200,000 | 0.013 | 750,000 | 0.015 |
17/07/2024 | 0.027 | 371.800 | 1,580,000 | 24.830 | 600,000 | 0.032 | 980,000 | 0.026 |
16/07/2024 | 0.053 | 378.000 | 850,000 | 24.497 | 850,000 | 0.075 | ||
15/07/2024 | 0.135 | 390.200 | 260,000 | 26.369 | 40,000 | 0.128 | 220,000 | 0.124 |
12/07/2024 | 0.179 | 397.000 | 520,000 | 16.322 | 450,000 | 0.163 | 50,000 | 0.186 |
11/07/2024 | 0.097 | 384.800 | 580,000 | 21.750 | 460,000 | 0.074 | 120,000 | 0.089 |
10/07/2024 | 0.064 | 377.600 | 730,000 | 23.060 | 310,000 | 0.094 | 420,000 | 0.064 |
09/07/2024 | 0.076 | 381.000 | 330,000 | 20.713 | 30,000 | 0.076 | 300,000 | 0.077 |
08/07/2024 | 0.075 | 378.600 | 10,000 | 23.472 | 10,000 | 0.100 | ||
05/07/2024 | 0.094 | 379.800 | 180,000 | 25.101 | 140,000 | 0.099 | 40,000 | 0.091 |
04/07/2024 | 0.103 | 382.400 | 210,000 | 23.059 | 110,000 | 0.092 | 100,000 | 0.125 |
03/07/2024 | 0.100 | 379.400 | 810,000 | 25.992 | 810,000 | 0.066 | ||
02/07/2024 | 0.053 | 369.200 | 620,000 | 24.640 | 10,000 | 0.048 | 510,000 | 0.064 |
28/06/2024 | 0.071 | 372.400 | 610,000 | 24.132 | 400,000 | 0.076 | 110,000 | 0.076 |
27/06/2024 | 0.080 | 374.400 | 720,000 | 23.778 | 40,000 | 0.092 | 670,000 | 0.093 |
26/06/2024 | 0.116 | 382.000 | 950,000 | 22.803 | 710,000 | 0.117 | 240,000 | 0.113 |
25/06/2024 | 0.119 | 382.000 | 1,450,000 | 23.087 | 860,000 | 0.143 | 470,000 | 0.123 |
24/06/2024 | 0.126 | 380.400 | 680,000 | 26.208 | 680,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |