Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.116 | 17,417.680 | 244,820,000 | 22.941 | 121,550,000 | 0.120 | 121,900,000 | 0.120 |
18/07/2024 | 0.147 | 17,778.410 | 40,000 | 23.331 | 20,000 | 0.148 | 20,000 | 0.148 |
17/07/2024 | 0.144 | 17,739.410 | 360,000 | 23.273 | 180,000 | 0.142 | 180,000 | 0.142 |
16/07/2024 | 0.145 | 17,727.980 | 200,000 | 23.355 | 50,000 | 0.150 | 150,000 | 0.149 |
15/07/2024 | 0.170 | 18,015.940 | 200,000 | 23.354 | 200,000 | 0.176 | ||
12/07/2024 | 0.195 | 18,293.380 | 500,000 | 23.212 | 500,000 | 0.181 | ||
11/07/2024 | 0.156 | 17,832.330 | 410,000 | 23.386 | 320,000 | 0.150 | 90,000 | 0.142 |
10/07/2024 | 0.125 | 17,471.670 | 1,140,000 | 22.956 | 580,000 | 0.142 | 560,000 | 0.143 |
09/07/2024 | 0.132 | 17,523.230 | 0 | 23.285 | ||||
08/07/2024 | 0.133 | 17,524.060 | 10,000 | 23.291 | 10,000 | 0.133 | ||
05/07/2024 | 0.153 | 17,799.610 | 130,000 | 22.896 | 100,000 | 0.175 | 30,000 | 0.162 |
04/07/2024 | 0.175 | 18,028.280 | 1,000,000 | 23.134 | 190,000 | 0.177 | 810,000 | 0.175 |
03/07/2024 | 0.165 | 17,978.570 | 2,770,000 | 22.516 | 1,400,000 | 0.160 | 1,370,000 | 0.162 |
02/07/2024 | 0.147 | 17,769.140 | 320,000 | 22.349 | 140,000 | 0.154 | 180,000 | 0.156 |
28/06/2024 | 0.144 | 17,718.610 | 80,000 | 22.214 | 80,000 | 0.152 | ||
27/06/2024 | 0.143 | 17,716.470 | 110,000 | 22.008 | 110,000 | 0.147 | ||
26/06/2024 | 0.176 | 18,089.930 | 210,000 | 22.122 | 210,000 | 0.174 | ||
25/06/2024 | 0.172 | 18,072.900 | 0 | 21.875 | ||||
24/06/2024 | 0.172 | 18,027.710 | 1,000,000 | 22.211 | 500,000 | 0.163 | 500,000 | 0.160 |
21/06/2024 | 0.174 | 18,028.520 | 10,000 | 22.175 | 10,000 | 0.172 |
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 |