Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.076 | 17,417.680 | 200,000 | 24.961 | 200,000 | 0.082 | ||
18/07/2024 | 0.128 | 17,778.410 | 50,000 | 31.039 | 50,000 | 0.128 | ||
17/07/2024 | 0.126 | 17,739.410 | 0 | 31.404 | ||||
16/07/2024 | 0.126 | 17,727.980 | 150,000 | 30.982 | 80,000 | 0.131 | 70,000 | 0.138 |
15/07/2024 | 0.165 | 18,015.940 | 100,000 | 32.823 | 100,000 | 0.167 | ||
12/07/2024 | 0.202 | 18,293.380 | 390,000 | 31.226 | 280,000 | 0.182 | ||
11/07/2024 | 0.145 | 17,832.330 | 350,000 | 30.184 | 270,000 | 0.133 | 80,000 | 0.124 |
10/07/2024 | 0.098 | 17,471.670 | 170,000 | 25.741 | 80,000 | 0.127 | 90,000 | 0.107 |
09/07/2024 | 0.104 | 17,523.230 | 570,000 | 25.456 | 280,000 | 0.102 | 290,000 | 0.099 |
08/07/2024 | 0.105 | 17,524.060 | 4,240,000 | 25.234 | 3,000,000 | 0.105 | 1,240,000 | 0.110 |
05/07/2024 | 0.136 | 17,799.610 | 2,030,000 | 23.971 | 2,030,000 | 0.149 | ||
04/07/2024 | 0.163 | 18,028.280 | 5,440,000 | 23.258 | 2,700,000 | 0.165 | 2,740,000 | 0.162 |
03/07/2024 | 0.154 | 17,978.570 | 2,160,000 | 21.463 | 1,160,000 | 0.146 | 1,000,000 | 0.143 |
02/07/2024 | 0.125 | 17,769.140 | 4,310,000 | 19.460 | 2,180,000 | 0.126 | 2,130,000 | 0.124 |
28/06/2024 | 0.121 | 17,718.610 | 4,920,000 | 18.973 | 3,420,000 | 0.134 | 1,500,000 | 0.128 |
27/06/2024 | 0.120 | 17,716.470 | 6,730,000 | 18.332 | 2,250,000 | 0.117 | 4,380,000 | 0.126 |
26/06/2024 | 0.165 | 18,089.930 | 40,000 | 17.326 | 40,000 | 0.167 | ||
25/06/2024 | 0.160 | 18,072.900 | 340,000 | 15.633 | 340,000 | 0.172 | ||
24/06/2024 | 0.158 | 18,027.710 | 1,230,000 | 17.507 | 580,000 | 0.134 | 650,000 | 0.143 |
21/06/2024 | 0.164 | 18,028.520 | 230,000 | 19.312 | 230,000 | 0.163 |
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 |