Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.012 | 16.340 | 0 | 46.448 | ||||
16/07/2024 | 0.012 | 16.240 | 0 | 46.758 | ||||
15/07/2024 | 0.012 | 16.420 | 200,000 | 45.766 | 200,000 | 0.012 | ||
12/07/2024 | 0.013 | 17.020 | 0 | 43.302 | ||||
11/07/2024 | 0.011 | 16.640 | 200,000 | 43.434 | 88,000 | 0.011 | ||
10/07/2024 | 0.010 | 16.180 | 0 | 44.559 | ||||
09/07/2024 | 0.010 | 16.300 | 28,000 | 43.897 | ||||
08/07/2024 | 0.010 | 16.140 | 208,000 | 44.473 | ||||
05/07/2024 | 0.012 | 16.500 | 1,052,000 | 43.992 | 976,000 | 0.013 | ||
04/07/2024 | 0.015 | 16.980 | 1,200,000 | 43.688 | 1,000,000 | 0.014 | 172,000 | 0.015 |
03/07/2024 | 0.013 | 16.940 | 6,856,000 | 42.462 | 6,464,000 | 0.013 | 300,000 | 0.013 |
02/07/2024 | 0.013 | 16.120 | 1,236,000 | 45.998 | 40,000 | 0.010 | ||
28/06/2024 | 0.013 | 16.280 | 512,000 | 44.726 | 400,000 | 0.012 | ||
27/06/2024 | 0.013 | 16.520 | 2,636,000 | 43.523 | 4,000 | 0.012 | 2,264,000 | 0.013 |
26/06/2024 | 0.015 | 16.900 | 7,544,000 | 42.982 | 564,000 | 0.016 | 6,728,000 | 0.016 |
25/06/2024 | 0.017 | 17.220 | 5,440,000 | 42.608 | 2,004,000 | 0.020 | 2,924,000 | 0.018 |
24/06/2024 | 0.018 | 17.360 | 1,160,000 | 42.397 | 420,000 | 0.018 | 708,000 | 0.019 |
21/06/2024 | 0.021 | 17.480 | 2,692,000 | 42.988 | 36,000 | 0.021 | 2,656,000 | 0.021 |
20/06/2024 | 0.023 | 17.860 | 844,000 | 42.078 | 4,000 | 0.025 | 840,000 | 0.025 |
19/06/2024 | 0.028 | 18.260 | 84,000 | 42.219 | 76,000 | 0.025 | 8,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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 |