Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.071 | 17,417.680 | 0 | 21.908 | ||||
18/07/2024 | 0.116 | 17,778.410 | 0 | 22.264 | ||||
17/07/2024 | 0.116 | 17,739.410 | 0 | 25.002 | ||||
16/07/2024 | 0.116 | 17,727.980 | 0 | 24.944 | ||||
15/07/2024 | 0.154 | 18,015.940 | 0 | 25.173 | ||||
12/07/2024 | 0.183 | 18,293.380 | 1,010,000 | 1,000,000 | 0.183 | |||
11/07/2024 | 0.134 | 17,832.330 | 170,000 | 24.450 | 110,000 | 0.117 | 60,000 | 0.132 |
10/07/2024 | 0.091 | 17,471.670 | 11,010,000 | 22.679 | 10,700,000 | 0.113 | 310,000 | 0.113 |
09/07/2024 | 0.096 | 17,523.230 | 10,540,000 | 21.973 | 10,000 | 0.098 | 10,530,000 | 0.097 |
08/07/2024 | 0.100 | 17,524.060 | 20,000 | 23.124 | 20,000 | 0.106 | ||
05/07/2024 | 0.127 | 17,799.610 | 20,000 | 19.787 | 20,000 | 0.127 | ||
04/07/2024 | 0.154 | 18,028.280 | 0 | 18.177 | ||||
03/07/2024 | 0.143 | 17,978.570 | 0 | 14.957 | ||||
02/07/2024 | 0.116 | 17,769.140 | 0 | 15.160 | ||||
28/06/2024 | 0.115 | 17,718.610 | 20,000 | 16.540 | 20,000 | 0.116 | ||
27/06/2024 | 0.115 | 17,716.470 | 10,000 | 16.328 | 10,000 | 0.120 | ||
26/06/2024 | 0.156 | 18,089.930 | 0 | 10.116 | ||||
25/06/2024 | 0.154 | 18,072.900 | 0 | 10.954 | ||||
24/06/2024 | 0.156 | 18,027.710 | 0 | 16.516 | ||||
21/06/2024 | 0.158 | 18,028.520 | 1,000,000 | 16.692 | 500,000 | 0.158 | 500,000 | 0.155 |
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 |