Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.136 | 17,311.050 | 200,000 | 22.462 | 200,000 | 0.136 | ||
23/07/2024 | 0.151 | 17,469.360 | 200,000 | 22.786 | 200,000 | 0.150 | ||
22/07/2024 | 0.169 | 17,635.880 | 100,000 | 23.445 | 50,000 | 0.164 | 50,000 | 0.153 |
19/07/2024 | 0.151 | 17,417.680 | 1,300,000 | 23.050 | 650,000 | 0.151 | 650,000 | 0.158 |
18/07/2024 | 0.183 | 17,778.410 | 0 | 23.399 | ||||
17/07/2024 | 0.183 | 17,739.410 | 0 | 23.791 | ||||
16/07/2024 | 0.184 | 17,727.980 | 0 | 23.916 | ||||
15/07/2024 | 0.208 | 18,015.940 | 0 | 23.649 | ||||
12/07/2024 | 0.236 | 18,293.380 | 0 | 23.890 | ||||
11/07/2024 | 0.191 | 17,832.330 | 200,000 | 23.444 | 200,000 | 0.185 | ||
10/07/2024 | 0.158 | 17,471.670 | 0 | 22.881 | ||||
09/07/2024 | 0.163 | 17,523.230 | 0 | 22.990 | ||||
08/07/2024 | 0.169 | 17,524.060 | 210,000 | 23.698 | 10,000 | 0.169 | 200,000 | 0.170 |
05/07/2024 | 0.186 | 17,799.610 | 0 | 22.670 | ||||
04/07/2024 | 0.204 | 18,028.280 | 0 | 22.370 | ||||
03/07/2024 | 0.200 | 17,978.570 | 200,000 | 22.406 | 200,000 | 0.200 | ||
02/07/2024 | 0.177 | 17,769.140 | 0 | 21.641 | ||||
28/06/2024 | 0.175 | 17,718.610 | 0 | 21.708 | ||||
27/06/2024 | 0.175 | 17,716.470 | 100,000 | 21.594 | 100,000 | 0.175 | ||
26/06/2024 | 0.203 | 18,089.930 | 0 | 20.921 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:08 | |
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 |