Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.164 | 17,635.880 | 210,000 | 23.622 | 80,000 | 0.159 | 130,000 | 0.158 |
19/07/2024 | 0.146 | 17,417.680 | 120,000 | 23.169 | 120,000 | 0.149 | ||
18/07/2024 | 0.178 | 17,778.410 | 0 | 23.611 | ||||
17/07/2024 | 0.177 | 17,739.410 | 0 | 23.851 | ||||
16/07/2024 | 0.177 | 17,727.980 | 0 | 23.835 | ||||
15/07/2024 | 0.200 | 18,015.940 | 100,000 | 23.505 | 100,000 | 0.197 | ||
12/07/2024 | 0.227 | 18,293.380 | 10,000 | 23.670 | 10,000 | 0.215 | ||
11/07/2024 | 0.187 | 17,832.330 | 420,000 | 23.799 | 420,000 | 0.169 | ||
10/07/2024 | 0.157 | 17,471.670 | 820,000 | 23.562 | 400,000 | 0.179 | 420,000 | 0.166 |
09/07/2024 | 0.161 | 17,523.230 | 400,000 | 23.542 | 400,000 | 0.161 | ||
08/07/2024 | 0.164 | 17,524.060 | 0 | 23.838 | ||||
05/07/2024 | 0.184 | 17,799.610 | 10,000 | 23.284 | 10,000 | 0.184 | ||
04/07/2024 | 0.202 | 18,028.280 | 0 | 23.042 | ||||
03/07/2024 | 0.195 | 17,978.570 | 0 | 22.659 | ||||
02/07/2024 | 0.174 | 17,769.140 | 0 | 22.112 | ||||
28/06/2024 | 0.174 | 17,718.610 | 100,000 | 22.425 | 100,000 | 0.175 | ||
27/06/2024 | 0.173 | 17,716.470 | 0 | 22.179 | ||||
26/06/2024 | 0.204 | 18,089.930 | 0 | 22.001 | ||||
25/06/2024 | 0.203 | 18,072.900 | 0 | 22.089 | ||||
24/06/2024 | 0.205 | 18,027.710 | 0 | 22.816 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:15 | |
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 |