Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.194 | 17,635.880 | 0 | 23.210 | ||||
19/07/2024 | 0.171 | 17,417.680 | 100,000 | 22.406 | 100,000 | 0.187 | ||
18/07/2024 | 0.211 | 17,778.410 | 0 | 23.237 | ||||
17/07/2024 | 0.207 | 17,739.410 | 50,000 | 23.124 | 50,000 | 0.207 | ||
16/07/2024 | 0.207 | 17,727.980 | 40,000 | 23.165 | 40,000 | 0.215 | ||
15/07/2024 | 0.237 | 18,015.940 | 100,000 | 22.981 | 100,000 | 0.248 | ||
12/07/2024 | 0.270 | 18,293.380 | 200,000 | 23.365 | 180,000 | 0.259 | ||
11/07/2024 | 0.220 | 17,832.330 | 580,000 | 23.269 | 580,000 | 0.198 | ||
10/07/2024 | 0.178 | 17,471.670 | 580,000 | 21.906 | 580,000 | 0.180 | ||
09/07/2024 | 0.183 | 17,523.230 | 420,000 | 21.870 | 160,000 | 0.176 | 260,000 | 0.180 |
08/07/2024 | 0.188 | 17,524.060 | 100,000 | 22.676 | 100,000 | 0.188 | ||
05/07/2024 | 0.211 | 17,799.610 | 0 | 21.460 | ||||
04/07/2024 | 0.234 | 18,028.280 | 0 | 21.168 | ||||
03/07/2024 | 0.224 | 17,978.570 | 0 | 20.162 | ||||
02/07/2024 | 0.201 | 17,769.140 | 0 | 19.859 | ||||
28/06/2024 | 0.200 | 17,718.610 | 0 | 20.355 | ||||
27/06/2024 | 0.205 | 17,716.470 | 0 | 21.177 | ||||
26/06/2024 | 0.241 | 18,089.930 | 0 | 20.435 | ||||
25/06/2024 | 0.237 | 18,072.900 | 0 | 20.019 | ||||
24/06/2024 | 0.238 | 18,027.710 | 60,000 | 21.135 | 30,000 | 0.221 | 30,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:47 | |
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 |