Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.025 | 75.000 | 300,000 | 22.228 | 150,000 | 0.026 | 150,000 | 0.026 |
18/07/2024 | 0.022 | 75.850 | 300,000 | 22.358 | 150,000 | 0.026 | 150,000 | 0.029 |
17/07/2024 | 0.027 | 75.000 | 0 | 22.498 | ||||
16/07/2024 | 0.021 | 76.800 | 0 | 22.888 | ||||
15/07/2024 | 0.021 | 77.000 | 0 | 23.009 | ||||
12/07/2024 | 0.021 | 77.200 | 0 | 23.026 | ||||
11/07/2024 | 0.022 | 76.600 | 0 | 22.673 | ||||
10/07/2024 | 0.026 | 75.850 | 0 | 22.750 | ||||
09/07/2024 | 0.023 | 76.500 | 120,000 | 22.674 | 60,000 | 0.023 | 60,000 | 0.020 |
08/07/2024 | 0.017 | 76.900 | 0 | 21.649 | ||||
05/07/2024 | 0.017 | 76.850 | 0 | 21.469 | ||||
04/07/2024 | 0.016 | 77.800 | 5,000 | 21.944 | 5,000 | 0.016 | ||
03/07/2024 | 0.014 | 78.300 | 3,705,000 | 21.763 | 3,705,000 | 0.013 | ||
02/07/2024 | 0.011 | 77.400 | 3,550,000 | 20.173 | 3,450,000 | 0.012 | ||
28/06/2024 | 0.015 | 77.000 | 260,000 | 20.812 | 260,000 | 0.015 | ||
27/06/2024 | 0.023 | 75.000 | 0 | 20.851 | ||||
26/06/2024 | 0.025 | 74.550 | 0 | 20.781 | ||||
25/06/2024 | 0.026 | 74.450 | 600,000 | 20.800 | 300,000 | 0.026 | 300,000 | 0.026 |
24/06/2024 | 0.028 | 73.950 | 500,000 | 20.647 | 500,000 | 0.029 | ||
21/06/2024 | 0.028 | 74.300 | 300,000 | 20.843 | 150,000 | 0.030 | 150,000 | 0.031 |
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 |