Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.084 | 17,417.680 | 5,920,000 | 21.456 | 3,670,000 | 0.088 | 2,250,000 | 0.088 |
18/07/2024 | 0.119 | 17,778.410 | 2,140,000 | 22.131 | 1,610,000 | 0.124 | 530,000 | 0.112 |
17/07/2024 | 0.114 | 17,739.410 | 1,640,000 | 21.733 | 190,000 | 0.116 | 1,450,000 | 0.116 |
16/07/2024 | 0.115 | 17,727.980 | 310,000 | 21.881 | 310,000 | 0.116 | ||
15/07/2024 | 0.143 | 18,015.940 | 1,070,000 | 21.744 | 1,070,000 | 0.166 | ||
12/07/2024 | 0.174 | 18,293.380 | 740,000 | 21.553 | 30,000 | 0.155 | 710,000 | 0.166 |
11/07/2024 | 0.127 | 17,832.330 | 1,880,000 | 21.627 | 930,000 | 0.117 | 650,000 | 0.112 |
10/07/2024 | 0.093 | 17,471.670 | 500,000 | 21.033 | 200,000 | 0.114 | 300,000 | 0.102 |
09/07/2024 | 0.097 | 17,523.230 | 110,000 | 20.907 | 110,000 | 0.098 | ||
08/07/2024 | 0.100 | 17,524.060 | 100,000 | 21.237 | 100,000 | 0.099 | ||
05/07/2024 | 0.123 | 17,799.610 | 810,000 | 20.647 | 810,000 | 0.126 | ||
04/07/2024 | 0.146 | 18,028.280 | 1,670,000 | 20.640 | 1,670,000 | 0.145 | ||
03/07/2024 | 0.136 | 17,978.570 | 20,000 | 19.779 | 20,000 | 0.131 | ||
02/07/2024 | 0.116 | 17,769.140 | 90,000 | 19.651 | 60,000 | 0.117 | 30,000 | 0.118 |
28/06/2024 | 0.116 | 17,718.610 | 50,000 | 19.908 | 50,000 | 0.118 | ||
27/06/2024 | 0.114 | 17,716.470 | 30,000 | 19.478 | 30,000 | 0.113 | ||
26/06/2024 | 0.147 | 18,089.930 | 0 | 18.863 | ||||
25/06/2024 | 0.145 | 18,072.900 | 0 | 18.785 | ||||
24/06/2024 | 0.147 | 18,027.710 | 0 | 19.668 | ||||
21/06/2024 | 0.149 | 18,028.520 | 0 | 19.595 |
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 |