Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.079 | 75.000 | 100,000 | 21.925 | 100,000 | 0.079 | ||
18/07/2024 | 0.105 | 75.850 | 250,000 | 22.453 | 100,000 | 0.099 | 150,000 | 0.096 |
17/07/2024 | 0.090 | 75.000 | 1,450,000 | 22.741 | 650,000 | 0.095 | 800,000 | 0.099 |
16/07/2024 | 0.131 | 76.800 | 100,000 | 22.179 | 100,000 | 0.142 | ||
15/07/2024 | 0.131 | 77.000 | 0 | 21.532 | ||||
12/07/2024 | 0.137 | 77.200 | 0 | 21.080 | ||||
11/07/2024 | 0.130 | 76.600 | 0 | 21.794 | ||||
10/07/2024 | 0.111 | 75.850 | 100,000 | 21.742 | 100,000 | 0.118 | ||
09/07/2024 | 0.131 | 76.500 | 0 | 21.832 | ||||
08/07/2024 | 0.151 | 76.900 | 0 | 22.340 | ||||
05/07/2024 | 0.156 | 76.850 | 0 | 22.405 | ||||
04/07/2024 | 0.172 | 77.800 | 45,000 | 21.148 | 45,000 | 0.175 | ||
03/07/2024 | 0.204 | 78.300 | 360,000 | 22.003 | 240,000 | 0.214 | 120,000 | 0.203 |
02/07/2024 | 0.172 | 77.400 | 0 | 21.825 | ||||
28/06/2024 | 0.161 | 77.000 | 840,000 | 21.435 | 360,000 | 0.160 | 480,000 | 0.169 |
27/06/2024 | 0.106 | 75.000 | 1,000,000 | 21.343 | 500,000 | 0.100 | 500,000 | 0.098 |
26/06/2024 | 0.103 | 74.550 | 0 | 21.866 | ||||
25/06/2024 | 0.107 | 74.450 | 10,000 | 22.316 | 10,000 | 0.109 | ||
24/06/2024 | 0.101 | 73.950 | 10,000 | 22.652 | 10,000 | 0.101 | ||
21/06/2024 | 0.107 | 74.300 | 0 | 22.112 |
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 |