Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.152 | 20.500 | 160,000 | 30.930 | 160,000 | 0.157 | ||
18/07/2024 | 0.265 | 21.550 | 15,000 | 31.666 | 15,000 | 0.263 | ||
17/07/2024 | 0.210 | 21.150 | 20,000 | 29.874 | 20,000 | 0.210 | ||
16/07/2024 | 0.365 | 22.300 | 0 | 31.897 | ||||
15/07/2024 | 0.385 | 22.500 | 0 | 30.485 | ||||
12/07/2024 | 0.410 | 22.850 | 40,000 | 25.517 | 10,000 | 0.440 | 30,000 | 0.410 |
11/07/2024 | 0.400 | 22.600 | 0 | 29.557 | ||||
10/07/2024 | 0.345 | 22.150 | 0 | 30.333 | ||||
09/07/2024 | 0.470 | 22.950 | 30,000 | 31.923 | 30,000 | 0.480 | ||
08/07/2024 | 0.510 | 23.150 | 0 | 33.191 | ||||
05/07/2024 | 0.530 | 23.250 | 0 | 33.131 | ||||
04/07/2024 | 0.530 | 23.400 | 500,000 | 29.200 | 500,000 | 0.530 | ||
03/07/2024 | 0.520 | 23.400 | 55,000 | 27.291 | 55,000 | 0.520 | ||
02/07/2024 | 0.540 | 23.400 | 5,000 | 30.259 | 5,000 | 0.510 | ||
28/06/2024 | 0.420 | 22.400 | 130,000 | 33.069 | 100,000 | 0.420 | 30,000 | 0.380 |
27/06/2024 | 0.325 | 21.750 | 0 | 31.397 | ||||
26/06/2024 | 0.450 | 22.550 | 0 | 33.849 | ||||
25/06/2024 | 0.460 | 22.700 | 635,000 | 32.248 | 635,000 | 0.460 | ||
24/06/2024 | 0.430 | 22.550 | 700,000 | 30.856 | 645,000 | 0.473 | ||
21/06/2024 | 0.470 | 22.750 | 100,000 | 31.757 | 100,000 | 0.500 |
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 |