Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.238 | 16.020 | 0 | 49.632 | ||||
17/07/2024 | 0.230 | 15.720 | 4,990,000 | 51.262 | 4,990,000 | 0.239 | ||
16/07/2024 | 0.235 | 15.860 | 2,590,000 | 50.564 | 2,570,000 | 0.232 | 20,000 | 0.235 |
15/07/2024 | 0.196 | 15.240 | 0 | 49.235 | ||||
12/07/2024 | 0.183 | 14.960 | 400,000 | 49.099 | 200,000 | 0.177 | 200,000 | 0.180 |
11/07/2024 | 0.203 | 15.300 | 100,000 | 49.554 | 100,000 | 0.195 | ||
10/07/2024 | 0.175 | 14.660 | 0 | 50.259 | ||||
09/07/2024 | 0.187 | 14.980 | 0 | 49.407 | ||||
08/07/2024 | 0.178 | 14.740 | 0 | 49.873 | ||||
05/07/2024 | 0.174 | 14.640 | 0 | 49.687 | ||||
04/07/2024 | 0.144 | 14.060 | 0 | 48.803 | ||||
03/07/2024 | 0.132 | 13.640 | 0 | 49.998 | ||||
02/07/2024 | 0.111 | 13.160 | 0 | 49.331 | ||||
28/06/2024 | 0.111 | 13.100 | 0 | 49.432 | ||||
27/06/2024 | 0.098 | 12.680 | 0 | 49.856 | ||||
26/06/2024 | 0.115 | 13.200 | 2,500,000 | 49.264 | 1,250,000 | 0.113 | 1,250,000 | 0.113 |
25/06/2024 | 0.126 | 13.400 | 1,250,000 | 49.959 | 700,000 | 0.133 | 550,000 | 0.131 |
24/06/2024 | 0.135 | 13.640 | 1,550,000 | 49.670 | 700,000 | 0.131 | 850,000 | 0.133 |
21/06/2024 | 0.147 | 13.860 | 0 | 49.934 | ||||
20/06/2024 | 0.139 | 13.680 | 0 | 49.753 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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 |