Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.012 | 17,417.680 | 6,600,000 | 19.740 | 110,000 | 0.012 | 6,310,000 | 0.012 |
18/07/2024 | 0.010 | 17,778.410 | 100,000 | 25.782 | ||||
17/07/2024 | 0.010 | 17,739.410 | 0 | 23.938 | ||||
16/07/2024 | 0.010 | 17,727.980 | 0 | 22.845 | ||||
15/07/2024 | 0.010 | 18,015.940 | 0 | 27.631 | ||||
12/07/2024 | 0.013 | 18,293.380 | 0 | 32.644 | ||||
11/07/2024 | 0.013 | 17,832.330 | 30,000 | 23.919 | 30,000 | 0.011 | ||
10/07/2024 | 0.019 | 17,471.670 | 940,000 | 20.451 | 440,000 | 0.018 | 500,000 | 0.013 |
09/07/2024 | 0.019 | 17,523.230 | 2,490,000 | 21.043 | 1,250,000 | 0.020 | 1,090,000 | 0.020 |
08/07/2024 | 0.020 | 17,524.060 | 1,090,000 | 21.216 | 930,000 | 0.015 | 110,000 | 0.020 |
05/07/2024 | 0.013 | 17,799.610 | 1,390,000 | 20.365 | 1,390,000 | 0.012 | ||
04/07/2024 | 0.013 | 18,028.280 | 0 | 23.428 | ||||
03/07/2024 | 0.013 | 17,978.570 | 6,560,000 | 22.267 | 2,390,000 | 0.016 | 4,170,000 | 0.015 |
02/07/2024 | 0.019 | 17,769.140 | 3,150,000 | 22.489 | 1,490,000 | 0.017 | 1,660,000 | 0.016 |
28/06/2024 | 0.021 | 17,718.610 | 8,310,000 | 21.362 | 6,310,000 | 0.019 | 510,000 | 0.021 |
27/06/2024 | 0.023 | 17,716.470 | 1,830,000 | 22.083 | 970,000 | 0.020 | ||
26/06/2024 | 0.013 | 18,089.930 | 720,000 | 21.315 | ||||
25/06/2024 | 0.016 | 18,072.900 | 10,730,000 | 22.621 | 9,330,000 | 0.015 | ||
24/06/2024 | 0.017 | 18,027.710 | 22,680,000 | 22.305 | 15,770,000 | 0.020 | ||
21/06/2024 | 0.017 | 18,028.520 | 6,430,000 | 21.466 | 820,000 | 0.017 | 330,000 | 0.015 |
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 |