Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.100 | 23.100 | 670,000 | 25.992 | 335,000 | 0.095 | 335,000 | 0.094 |
19/07/2024 | 0.086 | 22.650 | 0 | 26.013 | ||||
18/07/2024 | 0.095 | 22.950 | 0 | 25.753 | ||||
17/07/2024 | 0.092 | 22.800 | 0 | 26.024 | ||||
16/07/2024 | 0.093 | 22.800 | 0 | 26.096 | ||||
15/07/2024 | 0.110 | 23.250 | 0 | 26.130 | ||||
12/07/2024 | 0.113 | 23.400 | 0 | 25.504 | ||||
11/07/2024 | 0.099 | 23.000 | 0 | 25.581 | ||||
10/07/2024 | 0.092 | 22.700 | 300,000 | 26.045 | 150,000 | 0.095 | 150,000 | 0.099 |
09/07/2024 | 0.089 | 22.650 | 0 | 25.800 | ||||
08/07/2024 | 0.088 | 22.500 | 0 | 26.356 | ||||
05/07/2024 | 0.102 | 22.800 | 0 | 26.729 | ||||
04/07/2024 | 0.122 | 23.450 | 360,000 | 25.980 | 180,000 | 0.122 | 180,000 | 0.120 |
03/07/2024 | 0.115 | 23.250 | 0 | 26.039 | ||||
02/07/2024 | 0.114 | 23.150 | 400,000 | 32.622 | 200,000 | 0.114 | 200,000 | 0.118 |
28/06/2024 | 0.108 | 22.905 | 600,000 | 26.524 | 300,000 | 0.112 | 300,000 | 0.112 |
27/06/2024 | 0.103 | 22.805 | 400,000 | 26.252 | 200,000 | 0.103 | 200,000 | 0.104 |
26/06/2024 | 0.110 | 22.905 | 800,000 | 26.677 | 400,000 | 0.114 | 400,000 | 0.114 |
25/06/2024 | 0.111 | 23.055 | 0 | 25.991 | ||||
24/06/2024 | 0.107 | 22.855 | 1,400,000 | 26.418 | 700,000 | 0.107 | 600,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 15:09 | |
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 |