Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.045 | 17,417.680 | 0 | 21.406 | ||||
18/07/2024 | 0.037 | 17,778.410 | 10,000 | 21.800 | 10,000 | 0.038 | ||
17/07/2024 | 0.037 | 17,739.410 | 0 | 21.533 | ||||
16/07/2024 | 0.037 | 17,727.980 | 410,000 | 21.447 | 210,000 | 0.036 | 180,000 | 0.039 |
15/07/2024 | 0.031 | 18,015.940 | 0 | 21.629 | ||||
12/07/2024 | 0.028 | 18,293.380 | 0 | 22.041 | ||||
11/07/2024 | 0.035 | 17,832.330 | 200,000 | 21.226 | 200,000 | 0.040 | ||
10/07/2024 | 0.044 | 17,471.670 | 0 | 20.962 | ||||
09/07/2024 | 0.045 | 17,523.230 | 0 | 21.332 | ||||
08/07/2024 | 0.046 | 17,524.060 | 1,020,000 | 21.472 | 1,020,000 | 0.046 | ||
05/07/2024 | 0.040 | 17,799.610 | 0 | 21.693 | ||||
04/07/2024 | 0.038 | 18,028.280 | 0 | 22.373 | ||||
03/07/2024 | 0.041 | 17,978.570 | 0 | 22.622 | ||||
02/07/2024 | 0.048 | 17,769.140 | 0 | 22.782 | ||||
28/06/2024 | 0.050 | 17,718.610 | 0 | 22.620 | ||||
27/06/2024 | 0.050 | 17,716.470 | 1,120,000 | 22.587 | ||||
26/06/2024 | 0.042 | 18,089.930 | 0 | 22.986 | ||||
25/06/2024 | 0.044 | 18,072.900 | 0 | 23.169 | ||||
24/06/2024 | 0.045 | 18,027.710 | 5,280,000 | 23.070 | 5,000,000 | 0.048 | ||
21/06/2024 | 0.043 | 18,028.520 | 3,950,000 | 22.574 |
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 |