Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.200 | 5.420 | 1,000,000 | 19.071 | 500,000 | 0.159 | 500,000 | 0.153 |
19/07/2024 | 0.172 | 5.340 | 840,000 | 18.854 | 420,000 | 0.172 | 420,000 | 0.177 |
18/07/2024 | 0.216 | 5.480 | 0 | 18.621 | ||||
17/07/2024 | 0.215 | 5.460 | 1,000,000 | 18.909 | 500,000 | 0.223 | 500,000 | 0.221 |
16/07/2024 | 0.224 | 5.470 | 0 | 19.132 | ||||
15/07/2024 | 0.270 | 5.620 | 0 | 18.420 | ||||
12/07/2024 | 0.285 | 5.660 | 0 | 18.188 | ||||
11/07/2024 | 0.241 | 5.530 | 1,200,000 | 18.630 | 600,000 | 0.237 | 600,000 | 0.233 |
10/07/2024 | 0.208 | 5.430 | 0 | 18.804 | ||||
09/07/2024 | 0.202 | 5.380 | 800,000 | 19.408 | 400,000 | 0.214 | 400,000 | 0.212 |
08/07/2024 | 0.204 | 5.370 | 0 | 19.659 | ||||
05/07/2024 | 0.206 | 5.360 | 802,000 | 19.827 | 400,000 | 0.212 | 402,000 | 0.217 |
04/07/2024 | 0.275 | 5.540 | 2,000 | 28.493 | 2,000 | 0.248 | ||
03/07/2024 | 0.235 | 5.362 | 603,000 | 21.307 | 303,000 | 0.228 | 300,000 | 0.231 |
02/07/2024 | 0.255 | 5.422 | 0 | 21.110 | ||||
28/06/2024 | 0.232 | 5.332 | 0 | 21.442 | ||||
27/06/2024 | 0.217 | 5.282 | 0 | 21.515 | ||||
26/06/2024 | 0.241 | 5.352 | 0 | 21.454 | ||||
25/06/2024 | 0.244 | 5.362 | 0 | 21.435 | ||||
24/06/2024 | 0.242 | 5.342 | 14,000 | 21.662 | 14,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:50 | |
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 |