Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.100 | 17,635.880 | 970,000 | 23.132 | 670,000 | 0.093 | 100,000 | 0.101 |
19/07/2024 | 0.079 | 17,417.680 | 3,130,000 | 21.748 | 600,000 | 0.079 | 1,280,000 | 0.088 |
18/07/2024 | 0.118 | 17,778.410 | 2,370,000 | 23.060 | 700,000 | 0.117 | 1,420,000 | 0.110 |
17/07/2024 | 0.113 | 17,739.410 | 1,600,000 | 22.498 | 500,000 | 0.113 | 1,100,000 | 0.116 |
16/07/2024 | 0.114 | 17,727.980 | 480,000 | 22.729 | 480,000 | 0.116 | ||
15/07/2024 | 0.143 | 18,015.940 | 2,410,000 | 22.205 | 990,000 | 0.148 | 1,420,000 | 0.151 |
12/07/2024 | 0.179 | 18,293.380 | 920,000 | 22.615 | 900,000 | 0.164 | 20,000 | 0.179 |
11/07/2024 | 0.129 | 17,832.330 | 0 | 22.719 | ||||
10/07/2024 | 0.094 | 17,471.670 | 0 | 22.165 | ||||
09/07/2024 | 0.099 | 17,523.230 | 150,000 | 22.098 | 150,000 | 0.095 | ||
08/07/2024 | 0.104 | 17,524.060 | 400,000 | 22.992 | 400,000 | 0.108 | ||
05/07/2024 | 0.129 | 17,799.610 | 0 | 22.142 | ||||
04/07/2024 | 0.152 | 18,028.280 | 0 | 21.773 | ||||
03/07/2024 | 0.142 | 17,978.570 | 0 | 20.545 | ||||
02/07/2024 | 0.121 | 17,769.140 | 3,540,000 | 20.474 | 1,870,000 | 0.136 | 1,670,000 | 0.137 |
28/06/2024 | 0.120 | 17,718.610 | 13,410,000 | 20.635 | 6,670,000 | 0.130 | 6,740,000 | 0.130 |
27/06/2024 | 0.119 | 17,716.470 | 440,000 | 20.255 | 440,000 | 0.119 | ||
26/06/2024 | 0.155 | 18,089.930 | 0 | 19.458 | ||||
25/06/2024 | 0.152 | 18,072.900 | 0 | 19.125 | ||||
24/06/2024 | 0.154 | 18,027.710 | 0 | 20.487 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:06 | |
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 |