Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.048 | 8.220 | 0 | 29.749 | ||||
15/07/2024 | 0.051 | 8.270 | 210,000 | 29.848 | 200,000 | 0.051 | 10,000 | 0.051 |
12/07/2024 | 0.054 | 8.340 | 1,360,000 | 29.580 | 1,060,000 | 0.053 | 300,000 | 0.055 |
11/07/2024 | 0.049 | 8.230 | 0 | 29.574 | ||||
10/07/2024 | 0.046 | 8.130 | 0 | 29.874 | ||||
09/07/2024 | 0.046 | 8.140 | 15,000 | 29.737 | 15,000 | 0.044 | ||
08/07/2024 | 0.049 | 8.170 | 130,000 | 30.075 | 15,000 | 0.046 | 115,000 | 0.049 |
05/07/2024 | 0.042 | 8.000 | 0 | 29.986 | ||||
04/07/2024 | 0.043 | 8.040 | 0 | 29.760 | ||||
03/07/2024 | 0.043 | 8.010 | 0 | 30.018 | ||||
02/07/2024 | 0.043 | 8.000 | 130,000 | 30.028 | 130,000 | 0.043 | ||
28/06/2024 | 0.043 | 7.990 | 0 | 29.900 | ||||
27/06/2024 | 0.043 | 8.000 | 15,000 | 29.738 | 15,000 | 0.043 | ||
26/06/2024 | 0.048 | 8.060 | 110,000 | 30.270 | 10,000 | 0.047 | 100,000 | 0.048 |
25/06/2024 | 0.047 | 8.050 | 2,005,000 | 30.121 | 2,000,000 | 0.047 | 5,000 | 0.050 |
24/06/2024 | 0.052 | 8.140 | 250,000 | 30.276 | 150,000 | 0.052 | 100,000 | 0.052 |
21/06/2024 | 0.056 | 8.230 | 1,360,000 | 30.027 | 1,335,000 | 0.057 | 25,000 | 0.058 |
20/06/2024 | 0.062 | 8.320 | 400,000 | 30.270 | 400,000 | 0.062 | ||
19/06/2024 | 0.058 | 8.180 | 1,835,000 | 30.892 | 1,835,000 | 0.059 | ||
18/06/2024 | 0.056 | 8.160 | 0 | 30.605 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:57 | |
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 |