Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.112 | 17,417.680 | 29,350,000 | 22.450 | 14,600,000 | 0.118 | 14,590,000 | 0.119 |
18/07/2024 | 0.148 | 17,778.410 | 890,000 | 23.418 | 790,000 | 0.150 | 100,000 | 0.145 |
17/07/2024 | 0.145 | 17,739.410 | 30,000 | 23.361 | 10,000 | 0.146 | 20,000 | 0.141 |
16/07/2024 | 0.144 | 17,727.980 | 1,610,000 | 23.223 | 1,610,000 | 0.146 | ||
15/07/2024 | 0.168 | 18,015.940 | 3,250,000 | 23.119 | 1,000,000 | 0.164 | 2,250,000 | 0.169 |
12/07/2024 | 0.197 | 18,293.380 | 2,310,000 | 23.391 | 2,310,000 | 0.185 | ||
11/07/2024 | 0.154 | 17,832.330 | 880,000 | 23.150 | 880,000 | 0.145 | ||
10/07/2024 | 0.122 | 17,471.670 | 20,000 | 22.597 | 20,000 | 0.139 | ||
09/07/2024 | 0.126 | 17,523.230 | 3,360,000 | 22.596 | 1,320,000 | 0.126 | 2,040,000 | 0.125 |
08/07/2024 | 0.129 | 17,524.060 | 2,340,000 | 22.828 | 170,000 | 0.131 | 1,970,000 | 0.131 |
05/07/2024 | 0.150 | 17,799.610 | 1,080,000 | 22.558 | 120,000 | 0.160 | 960,000 | 0.157 |
04/07/2024 | 0.170 | 18,028.280 | 2,630,000 | 22.600 | 1,140,000 | 0.171 | 1,470,000 | 0.168 |
03/07/2024 | 0.162 | 17,978.570 | 820,000 | 22.185 | 820,000 | 0.162 | ||
02/07/2024 | 0.144 | 17,769.140 | 540,000 | 22.012 | 20,000 | 0.154 | 520,000 | 0.146 |
28/06/2024 | 0.143 | 17,718.610 | 80,000 | 22.088 | 40,000 | 0.146 | 40,000 | 0.139 |
27/06/2024 | 0.145 | 17,716.470 | 710,000 | 22.196 | 70,000 | 0.145 | 640,000 | 0.145 |
26/06/2024 | 0.171 | 18,089.930 | 130,000 | 21.602 | 60,000 | 0.171 | 70,000 | 0.169 |
25/06/2024 | 0.169 | 18,072.900 | 130,000 | 21.554 | 120,000 | 0.183 | 10,000 | 0.176 |
24/06/2024 | 0.170 | 18,027.710 | 200,000 | 21.989 | 10,000 | 0.168 | 190,000 | 0.160 |
21/06/2024 | 0.172 | 18,028.520 | 320,000 | 21.955 | 30,000 | 0.170 | 290,000 | 0.171 |
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 |