Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.021 | 17,417.680 | 360,000 | 24.988 | 360,000 | 0.020 | ||
18/07/2024 | 0.018 | 17,778.410 | 360,000 | 25.245 | 360,000 | 0.018 | ||
17/07/2024 | 0.018 | 17,739.410 | 80,000 | 25.059 | 80,000 | 0.018 | ||
16/07/2024 | 0.019 | 17,727.980 | 520,000 | 25.349 | 520,000 | 0.018 | ||
15/07/2024 | 0.016 | 18,015.940 | 1,420,000 | 25.255 | 1,420,000 | 0.016 | ||
12/07/2024 | 0.015 | 18,293.380 | 8,630,000 | 25.595 | 3,100,000 | 0.015 | 5,330,000 | 0.014 |
11/07/2024 | 0.018 | 17,832.330 | 1,020,000 | 25.078 | 1,020,000 | 0.020 | ||
10/07/2024 | 0.021 | 17,471.670 | 100,000 | 24.744 | 100,000 | 0.020 | ||
09/07/2024 | 0.021 | 17,523.230 | 2,100,000 | 24.859 | 100,000 | 0.021 | 2,000,000 | 0.022 |
08/07/2024 | 0.021 | 17,524.060 | 4,700,000 | 24.836 | 4,500,000 | 0.020 | 200,000 | 0.021 |
05/07/2024 | 0.019 | 17,799.610 | 4,520,000 | 25.057 | 4,340,000 | 0.019 | 180,000 | 0.019 |
04/07/2024 | 0.018 | 18,028.280 | 8,360,000 | 25.432 | 1,310,000 | 0.018 | 6,850,000 | 0.017 |
03/07/2024 | 0.019 | 17,978.570 | 17,450,000 | 25.543 | 8,340,000 | 0.020 | 9,010,000 | 0.019 |
02/07/2024 | 0.022 | 17,769.140 | 24,560,000 | 25.765 | 11,720,000 | 0.020 | 12,340,000 | 0.019 |
28/06/2024 | 0.022 | 17,718.610 | 3,410,000 | 25.405 | 700,000 | 0.022 | 2,710,000 | 0.021 |
27/06/2024 | 0.023 | 17,716.470 | 4,980,000 | 25.690 | 4,980,000 | 0.022 | ||
26/06/2024 | 0.018 | 18,089.930 | 880,000 | 25.317 | 460,000 | 0.019 | ||
25/06/2024 | 0.020 | 18,072.900 | 26,540,000 | 25.841 | 12,470,000 | 0.020 | 10,890,000 | 0.019 |
24/06/2024 | 0.021 | 18,027.710 | 7,020,000 | 25.965 | 7,020,000 | 0.022 | ||
21/06/2024 | 0.021 | 18,028.520 | 1,040,000 | 25.863 | 1,040,000 | 0.021 |
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 |