Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.081 | 17,417.680 | 2,130,000 | 22.387 | 1,740,000 | 0.086 | ||
18/07/2024 | 0.132 | 17,778.410 | 740,000 | 26.539 | 170,000 | 0.119 | ||
17/07/2024 | 0.128 | 17,739.410 | 20,000 | 26.185 | ||||
16/07/2024 | 0.127 | 17,727.980 | 0 | 25.474 | ||||
15/07/2024 | 0.165 | 18,015.940 | 1,480,000 | 25.011 | 1,480,000 | 0.172 | ||
12/07/2024 | 0.206 | 18,293.380 | 1,680,000 | 25.483 | 100,000 | 0.192 | 1,580,000 | 0.184 |
11/07/2024 | 0.144 | 17,832.330 | 1,190,000 | 24.313 | 850,000 | 0.131 | 300,000 | 0.123 |
10/07/2024 | 0.098 | 17,471.670 | 430,000 | 21.860 | 200,000 | 0.124 | 230,000 | 0.106 |
09/07/2024 | 0.104 | 17,523.230 | 260,000 | 21.489 | 170,000 | 0.112 | 90,000 | 0.108 |
08/07/2024 | 0.109 | 17,524.060 | 180,000 | 23.188 | 70,000 | 0.119 | 110,000 | 0.114 |
05/07/2024 | 0.136 | 17,799.610 | 740,000 | 19.060 | 20,000 | 0.142 | 420,000 | 0.144 |
04/07/2024 | 0.162 | 18,028.280 | 600,000 | 15.360 | 300,000 | 0.155 | ||
03/07/2024 | 0.150 | 17,978.570 | 2,300,000 | 1,330,000 | 0.143 | 970,000 | 0.134 | |
02/07/2024 | 0.127 | 17,769.140 | 1,060,000 | 15.222 | 400,000 | 0.143 | 660,000 | 0.128 |
28/06/2024 | 0.123 | 17,718.610 | 460,000 | 15.524 | 230,000 | 0.125 | ||
27/06/2024 | 0.119 | 17,716.470 | 80,000 | 13.333 | 80,000 | 0.127 | ||
26/06/2024 | 0.163 | 18,089.930 | 0 | |||||
25/06/2024 | 0.163 | 18,072.900 | 600,000 | 600,000 | 0.175 | |||
24/06/2024 | 0.158 | 18,027.710 | 720,000 | 360,000 | 0.150 | 360,000 | 0.144 | |
21/06/2024 | 0.166 | 18,028.520 | 0 | 15.056 |
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 |