Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.236 | 4.280 | 11,790,000 | 23.255 | ||||
19/07/2024 | 0.219 | 4.250 | 8,000 | 22.773 | 8,000 | 0.231 | ||
18/07/2024 | 0.285 | 4.360 | 0 | 23.302 | ||||
17/07/2024 | 0.285 | 4.360 | 0 | 23.193 | ||||
16/07/2024 | 0.300 | 4.370 | 0 | 23.939 | ||||
15/07/2024 | 0.335 | 4.450 | 100,000 | 22.541 | 100,000 | 0.350 | ||
12/07/2024 | 0.330 | 4.480 | 0 | 19.868 | ||||
11/07/2024 | 0.265 | 4.360 | 7,732,000 | 20.679 | 3,866,000 | 0.248 | 3,866,000 | 0.229 |
10/07/2024 | 0.231 | 4.320 | 0 | 19.532 | ||||
09/07/2024 | 0.231 | 4.310 | 240,000 | 19.987 | 100,000 | 0.248 | 140,000 | 0.244 |
08/07/2024 | 0.236 | 4.330 | 619,000 | 34.606 | 300,000 | 0.236 | 319,000 | 0.245 |
05/07/2024 | 0.300 | 4.364 | 94,000 | 23.224 | 94,000 | 0.350 | ||
04/07/2024 | 0.370 | 4.494 | 827,000 | 22.153 | 400,000 | 0.340 | 427,000 | 0.342 |
03/07/2024 | 0.305 | 4.394 | 0 | 21.866 | ||||
02/07/2024 | 0.305 | 4.414 | 60,000 | 20.604 | 60,000 | 0.298 | ||
28/06/2024 | 0.255 | 4.304 | 19,340,000 | 21.476 | 9,660,000 | 0.239 | 9,660,000 | 0.236 |
27/06/2024 | 0.222 | 4.234 | 5,940,000 | 21.706 | 2,970,000 | 0.212 | 2,970,000 | 0.211 |
26/06/2024 | 0.240 | 4.284 | 4,611,000 | 20.919 | 2,301,000 | 0.228 | 2,290,000 | 0.229 |
25/06/2024 | 0.210 | 4.244 | 861,000 | 20.063 | 420,000 | 0.248 | 421,000 | 0.233 |
24/06/2024 | 0.210 | 4.224 | 3,617,000 | 20.862 | 1,797,000 | 0.199 | 1,785,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 07:55 | |
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 |