Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.153 | 3.480 | 150,000 | 21.920 | 150,000 | 0.157 | ||
15/07/2024 | 0.188 | 3.540 | 0 | 22.266 | ||||
12/07/2024 | 0.207 | 3.590 | 3,070,000 | 20.646 | 1,560,000 | 0.202 | 1,460,000 | 0.206 |
11/07/2024 | 0.166 | 3.500 | 840,000 | 21.688 | 420,000 | 0.135 | 420,000 | 0.138 |
10/07/2024 | 0.149 | 3.470 | 0 | 21.320 | ||||
09/07/2024 | 0.155 | 3.470 | 760,000 | 22.001 | 380,000 | 0.158 | 380,000 | 0.151 |
08/07/2024 | 0.161 | 3.500 | 1,129,000 | 35.867 | 480,000 | 0.175 | 649,000 | 0.172 |
05/07/2024 | 0.192 | 3.541 | 165,000 | 21.633 | 115,000 | 0.223 | 50,000 | 0.207 |
04/07/2024 | 0.238 | 3.621 | 2,490,000 | 21.375 | 1,248,000 | 0.217 | 1,220,000 | 0.216 |
03/07/2024 | 0.203 | 3.571 | 2,512,000 | 20.657 | 1,271,000 | 0.194 | 1,241,000 | 0.195 |
02/07/2024 | 0.222 | 3.601 | 6,180,000 | 20.634 | 3,090,000 | 0.227 | 3,090,000 | 0.226 |
28/06/2024 | 0.210 | 3.591 | 2,868,000 | 19.464 | 1,410,000 | 0.203 | 1,458,000 | 0.205 |
27/06/2024 | 0.191 | 3.541 | 3,300,000 | 20.568 | 1,680,000 | 0.184 | 1,620,000 | 0.183 |
26/06/2024 | 0.200 | 3.561 | 4,060,000 | 20.181 | 2,000,000 | 0.212 | 2,060,000 | 0.211 |
25/06/2024 | 0.207 | 3.581 | 7,220,000 | 19.566 | 3,610,000 | 0.230 | 3,610,000 | 0.225 |
24/06/2024 | 0.212 | 3.581 | 7,358,000 | 20.061 | 3,674,000 | 0.188 | 3,614,000 | 0.190 |
21/06/2024 | 0.190 | 3.541 | 1,423,000 | 19.881 | 693,000 | 0.198 | 730,000 | 0.204 |
20/06/2024 | 0.243 | 3.631 | 250,000 | 19.656 | 160,000 | 0.263 | 50,000 | 0.245 |
19/06/2024 | 0.255 | 3.661 | 12,610,000 | 18.620 | 6,200,000 | 0.232 | 6,398,000 | 0.226 |
18/06/2024 | 0.196 | 3.541 | 8,430,000 | 20.271 | 4,170,000 | 0.192 | 4,210,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:17 | |
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 |