Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.010 | 17,635.880 | 26,080,000 | 27.570 | 26,080,000 | 0.012 | ||
19/07/2024 | 0.013 | 17,417.680 | 20,900,000 | 20.644 | 120,000 | 0.013 | 14,500,000 | 0.012 |
18/07/2024 | 0.010 | 17,778.410 | 0 | 25.782 | ||||
17/07/2024 | 0.010 | 17,739.410 | 0 | 23.938 | ||||
16/07/2024 | 0.010 | 17,727.980 | 0 | 22.845 | ||||
15/07/2024 | 0.010 | 18,015.940 | 0 | 27.631 | ||||
12/07/2024 | 0.010 | 18,293.380 | 0 | 29.740 | ||||
11/07/2024 | 0.010 | 17,832.330 | 14,480,000 | 21.449 | 7,180,000 | 0.011 | ||
10/07/2024 | 0.018 | 17,471.670 | 410,000 | 19.801 | 200,000 | 0.013 | 70,000 | 0.011 |
09/07/2024 | 0.017 | 17,523.230 | 4,320,000 | 19.750 | 4,220,000 | 0.016 | ||
08/07/2024 | 0.018 | 17,524.060 | 570,000 | 19.960 | 250,000 | 0.014 | ||
05/07/2024 | 0.013 | 17,799.610 | 100,000 | 20.365 | 100,000 | 0.013 | ||
04/07/2024 | 0.011 | 18,028.280 | 12,810,000 | 21.948 | 10,410,000 | 0.010 | ||
03/07/2024 | 0.013 | 17,978.570 | 14,380,000 | 22.267 | 2,590,000 | 0.013 | 11,590,000 | 0.016 |
02/07/2024 | 0.020 | 17,769.140 | 1,140,000 | 23.082 | 250,000 | 0.020 | 890,000 | 0.017 |
28/06/2024 | 0.022 | 17,718.610 | 100,000 | 21.901 | 100,000 | 0.022 | ||
27/06/2024 | 0.024 | 17,716.470 | 2,620,000 | 22.606 | 2,280,000 | 0.023 | 330,000 | 0.023 |
26/06/2024 | 0.015 | 18,089.930 | 12,140,000 | 22.576 | 6,890,000 | 0.017 | 5,250,000 | 0.015 |
25/06/2024 | 0.018 | 18,072.900 | 7,630,000 | 23.796 | 5,370,000 | 0.014 | 2,260,000 | 0.016 |
24/06/2024 | 0.019 | 18,027.710 | 980,000 | 23.437 | 730,000 | 0.023 | 240,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:05 | |
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 |