Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.198 | 17,417.680 | 200,000 | 23.112 | 200,000 | 0.201 | ||
18/07/2024 | 0.244 | 17,778.410 | 0 | 23.921 | ||||
17/07/2024 | 0.238 | 17,739.410 | 0 | 23.667 | ||||
16/07/2024 | 0.238 | 17,727.980 | 0 | 23.652 | ||||
15/07/2024 | 0.275 | 18,015.940 | 0 | 23.998 | ||||
12/07/2024 | 0.305 | 18,293.380 | 300,000 | 23.540 | 300,000 | 0.290 | ||
11/07/2024 | 0.250 | 17,832.330 | 1,020,000 | 23.488 | 510,000 | 0.238 | 510,000 | 0.223 |
10/07/2024 | 0.208 | 17,471.670 | 0 | 23.035 | ||||
09/07/2024 | 0.214 | 17,523.230 | 0 | 23.088 | ||||
08/07/2024 | 0.220 | 17,524.060 | 300,000 | 23.606 | 300,000 | 0.225 | ||
05/07/2024 | 0.249 | 17,799.610 | 0 | 23.288 | ||||
04/07/2024 | 0.275 | 18,028.280 | 0 | 23.251 | ||||
03/07/2024 | 0.260 | 17,978.570 | 0 | 22.267 | ||||
02/07/2024 | 0.236 | 17,769.140 | 0 | 22.120 | ||||
28/06/2024 | 0.235 | 17,718.610 | 0 | 22.348 | ||||
27/06/2024 | 0.236 | 17,716.470 | 30,000 | 22.335 | 30,000 | 0.260 | ||
26/06/2024 | 0.280 | 18,089.930 | 0 | 22.429 | ||||
25/06/2024 | 0.280 | 18,072.900 | 0 | 22.656 | ||||
24/06/2024 | 0.280 | 18,027.710 | 0 | 23.135 | ||||
21/06/2024 | 0.280 | 18,028.520 | 30,000 | 22.874 | 30,000 | 0.280 |
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 |