Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.161 | 4.730 | 50,000 | 28.413 | 50,000 | 0.189 | ||
18/07/2024 | 0.240 | 4.890 | 450,000 | 28.488 | 250,000 | 0.227 | 200,000 | 0.217 |
17/07/2024 | 0.195 | 4.800 | 450,000 | 28.283 | 200,000 | 0.190 | 250,000 | 0.192 |
16/07/2024 | 0.315 | 5.020 | 0 | 27.990 | ||||
15/07/2024 | 0.285 | 4.970 | 0 | 27.782 | ||||
12/07/2024 | 0.255 | 4.910 | 0 | 27.595 | ||||
11/07/2024 | 0.247 | 4.880 | 0 | 28.334 | ||||
10/07/2024 | 0.238 | 4.860 | 32,000 | 28.290 | 16,000 | 0.290 | 16,000 | 0.310 |
09/07/2024 | 0.345 | 5.040 | 0 | 28.505 | ||||
08/07/2024 | 0.395 | 5.110 | 0 | 44.074 | ||||
05/07/2024 | 0.425 | 5.091 | 0 | 33.176 | ||||
04/07/2024 | 0.470 | 5.181 | 0 | 31.173 | ||||
03/07/2024 | 0.365 | 5.041 | 0 | 29.508 | ||||
02/07/2024 | 0.295 | 4.901 | 120,000 | 30.611 | 60,000 | 0.295 | 60,000 | 0.310 |
28/06/2024 | 0.280 | 4.841 | 840,000 | 31.620 | 420,000 | 0.247 | 420,000 | 0.247 |
27/06/2024 | 0.210 | 4.721 | 120,000 | 30.097 | 60,000 | 0.215 | 60,000 | 0.220 |
26/06/2024 | 0.255 | 4.791 | 640,000 | 31.233 | 320,000 | 0.246 | 320,000 | 0.245 |
25/06/2024 | 0.227 | 4.751 | 170,000 | 30.113 | 110,000 | 0.230 | 60,000 | 0.229 |
24/06/2024 | 0.203 | 4.701 | 440,000 | 29.766 | 220,000 | 0.200 | 220,000 | 0.190 |
21/06/2024 | 0.183 | 4.631 | 0 | 30.258 |
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 |