Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.038 | 17,417.680 | 200,000 | 22.892 | 200,000 | 0.038 | ||
18/07/2024 | 0.030 | 17,778.410 | 0 | 22.967 | ||||
17/07/2024 | 0.031 | 17,739.410 | 0 | 22.926 | ||||
16/07/2024 | 0.031 | 17,727.980 | 0 | 22.807 | ||||
15/07/2024 | 0.026 | 18,015.940 | 0 | 23.003 | ||||
12/07/2024 | 0.021 | 18,293.380 | 3,300,000 | 22.642 | 1,600,000 | 0.022 | 1,700,000 | 0.022 |
11/07/2024 | 0.028 | 17,832.330 | 4,560,000 | 22.130 | 2,190,000 | 0.030 | 2,370,000 | 0.030 |
10/07/2024 | 0.037 | 17,471.670 | 0 | 22.254 | ||||
09/07/2024 | 0.037 | 17,523.230 | 260,000 | 22.490 | 260,000 | 0.035 | ||
08/07/2024 | 0.038 | 17,524.060 | 210,000 | 22.695 | 210,000 | 0.039 | ||
05/07/2024 | 0.034 | 17,799.610 | 0 | 23.177 | ||||
04/07/2024 | 0.031 | 18,028.280 | 0 | 23.609 | ||||
03/07/2024 | 0.033 | 17,978.570 | 0 | 23.784 | ||||
02/07/2024 | 0.039 | 17,769.140 | 260,000 | 24.062 | 260,000 | 0.039 | ||
28/06/2024 | 0.040 | 17,718.610 | 0 | 23.696 | ||||
27/06/2024 | 0.040 | 17,716.470 | 100,000 | 23.644 | 100,000 | 0.039 | ||
26/06/2024 | 0.032 | 18,089.930 | 0 | 23.670 | ||||
25/06/2024 | 0.033 | 18,072.900 | 940,000 | 23.735 | 940,000 | 0.032 | ||
24/06/2024 | 0.033 | 18,027.710 | 940,000 | 23.409 | 940,000 | 0.033 | ||
21/06/2024 | 0.033 | 18,028.520 | 0 | 23.229 |
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 |