Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.243 | 4.250 | 1,761,000 | 25.083 | 881,000 | 0.239 | 880,000 | 0.242 |
18/07/2024 | 0.315 | 4.360 | 498,000 | 26.156 | 249,000 | 0.311 | 249,000 | 0.310 |
17/07/2024 | 0.310 | 4.360 | 5,000 | 25.563 | 5,000 | 0.310 | ||
16/07/2024 | 0.325 | 4.370 | 0 | 26.303 | ||||
15/07/2024 | 0.355 | 4.450 | 5,000 | 24.456 | 5,000 | 0.395 | ||
12/07/2024 | 0.355 | 4.480 | 136,000 | 22.287 | 68,000 | 0.350 | 68,000 | 0.330 |
11/07/2024 | 0.280 | 4.360 | 70,000 | 22.074 | 70,000 | 0.275 | ||
10/07/2024 | 0.250 | 4.320 | 341,000 | 21.291 | 174,000 | 0.253 | 167,000 | 0.270 |
09/07/2024 | 0.255 | 4.310 | 160,000 | 22.200 | 80,000 | 0.255 | 80,000 | 0.280 |
08/07/2024 | 0.244 | 4.330 | 684,000 | 35.411 | 338,000 | 0.250 | 346,000 | 0.265 |
05/07/2024 | 0.300 | 4.364 | 236,000 | 23.224 | 118,000 | 0.365 | 118,000 | 0.380 |
04/07/2024 | 0.365 | 4.494 | 176,000 | 21.682 | 108,000 | 0.356 | 68,000 | 0.330 |
03/07/2024 | 0.315 | 4.394 | 204,000 | 22.775 | 103,000 | 0.314 | 101,000 | 0.311 |
02/07/2024 | 0.320 | 4.414 | 20,000 | 21.974 | 20,000 | 0.325 | ||
28/06/2024 | 0.255 | 4.304 | 720,000 | 21.476 | 360,000 | 0.246 | 360,000 | 0.244 |
27/06/2024 | 0.238 | 4.234 | 2,760,000 | 23.141 | 1,380,000 | 0.233 | 1,380,000 | 0.232 |
26/06/2024 | 0.255 | 4.284 | 0 | 22.250 | ||||
25/06/2024 | 0.231 | 4.244 | 0 | 21.931 | ||||
24/06/2024 | 0.230 | 4.224 | 700,000 | 22.645 | 350,000 | 0.223 | 350,000 | 0.224 |
21/06/2024 | 0.225 | 4.184 | 2,010,000 | 23.661 | 960,000 | 0.237 | 1,050,000 | 0.237 |
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 |