Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.047 | 17,635.880 | 800,000 | 19.890 | 200,000 | 0.065 | 60,000 | 0.048 |
19/07/2024 | 0.063 | 17,417.680 | 6,950,000 | 20.713 | 5,630,000 | 0.061 | ||
18/07/2024 | 0.044 | 17,778.410 | 23,970,000 | 20.191 | 23,720,000 | 0.047 | ||
17/07/2024 | 0.045 | 17,739.410 | 6,040,000 | 19.883 | 3,320,000 | 0.046 | 2,720,000 | 0.045 |
16/07/2024 | 0.047 | 17,727.980 | 300,000 | 20.156 | ||||
15/07/2024 | 0.036 | 18,015.940 | 910,000 | 20.156 | 710,000 | 0.032 | 90,000 | 0.039 |
12/07/2024 | 0.030 | 18,293.380 | 8,730,000 | 20.564 | 6,640,000 | 0.032 | ||
11/07/2024 | 0.045 | 17,832.330 | 10,280,000 | 20.063 | 830,000 | 0.052 | 9,330,000 | 0.046 |
10/07/2024 | 0.062 | 17,471.670 | 800,000 | 19.939 | 300,000 | 0.058 | 300,000 | 0.055 |
09/07/2024 | 0.063 | 17,523.230 | 0 | 20.622 | ||||
08/07/2024 | 0.063 | 17,524.060 | 940,000 | 20.528 | 590,000 | 0.061 | ||
05/07/2024 | 0.053 | 17,799.610 | 0 | 20.917 | ||||
04/07/2024 | 0.046 | 18,028.280 | 210,000 | 21.359 | 210,000 | 0.045 | ||
03/07/2024 | 0.051 | 17,978.570 | 360,000 | 21.940 | 240,000 | 0.058 | 120,000 | 0.056 |
02/07/2024 | 0.062 | 17,769.140 | 630,000 | 22.264 | 200,000 | 0.058 | 430,000 | 0.058 |
28/06/2024 | 0.066 | 17,718.610 | 240,000 | 22.128 | 240,000 | 0.065 | ||
27/06/2024 | 0.069 | 17,716.470 | 130,000 | 22.663 | 40,000 | 0.065 | 90,000 | 0.064 |
26/06/2024 | 0.052 | 18,089.930 | 180,000 | 22.407 | 60,000 | 0.053 | ||
25/06/2024 | 0.054 | 18,072.900 | 150,000 | 22.555 | 60,000 | 0.052 | 90,000 | 0.052 |
24/06/2024 | 0.058 | 18,027.710 | 1,820,000 | 22.918 | 340,000 | 0.060 | 410,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 15:10 | |
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 |