Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.133 | 18.280 | 55,000 | 22.395 | 10,000 | 0.135 | 45,000 | 0.135 |
15/07/2024 | 0.169 | 18.580 | 0 | 22.023 | ||||
12/07/2024 | 0.205 | 18.860 | 230,000 | 20.683 | 225,000 | 0.185 | 5,000 | 0.205 |
11/07/2024 | 0.152 | 18.400 | 200,000 | 21.963 | 100,000 | 0.142 | 100,000 | 0.128 |
10/07/2024 | 0.113 | 18.020 | 175,000 | 22.210 | 175,000 | 0.139 | ||
09/07/2024 | 0.118 | 18.050 | 0 | 22.343 | ||||
08/07/2024 | 0.122 | 18.080 | 0 | 22.263 | ||||
05/07/2024 | 0.149 | 18.260 | 0 | 22.881 | ||||
04/07/2024 | 0.173 | 18.510 | 0 | 21.624 | ||||
03/07/2024 | 0.164 | 18.400 | 300,000 | 22.183 | 150,000 | 0.156 | 50,000 | 0.145 |
02/07/2024 | 0.139 | 18.190 | 0 | 21.758 | ||||
28/06/2024 | 0.138 | 18.120 | 50,000 | 22.003 | 50,000 | 0.142 | ||
27/06/2024 | 0.136 | 18.130 | 400,000 | 21.285 | 150,000 | 0.136 | 250,000 | 0.144 |
26/06/2024 | 0.179 | 18.470 | 0 | 21.712 | ||||
25/06/2024 | 0.175 | 18.430 | 2,500 | 21.695 | 2,500 | 0.188 | ||
24/06/2024 | 0.175 | 18.400 | 10,000 | 22.086 | 10,000 | 0.150 | ||
21/06/2024 | 0.180 | 18.400 | 500,000 | 22.292 | 250,000 | 0.182 | 250,000 | 0.176 |
20/06/2024 | 0.214 | 18.710 | 600,000 | 21.243 | 300,000 | 0.214 | 300,000 | 0.227 |
19/06/2024 | 0.236 | 18.810 | 2,500 | 22.468 | 2,500 | 0.206 | ||
18/06/2024 | 0.176 | 18.290 | 0 | 23.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 15:59 | |
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 |