Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.245 | 93.950 | 35,600,000 | 42.267 | 16,697,500 | 0.238 | 17,390,000 | 0.235 |
12/07/2024 | 0.194 | 99.500 | 14,825,000 | 42.226 | 7,320,000 | 0.197 | 7,490,000 | 0.196 |
11/07/2024 | 0.215 | 97.200 | 11,100,000 | 42.193 | 5,497,500 | 0.223 | 5,552,500 | 0.224 |
10/07/2024 | 0.241 | 95.050 | 17,815,000 | 43.194 | 8,830,000 | 0.226 | 8,922,500 | 0.226 |
09/07/2024 | 0.335 | 86.300 | 40,000 | 41.794 | 20,000 | 0.345 | 20,000 | 0.335 |
08/07/2024 | 0.325 | 86.400 | 0 | 39.531 | ||||
05/07/2024 | 0.320 | 86.400 | 0 | 38.017 | ||||
04/07/2024 | 0.315 | 87.300 | 45,000 | 39.546 | 22,500 | 0.310 | 22,500 | 0.310 |
03/07/2024 | 0.335 | 86.200 | 0 | 40.887 | ||||
02/07/2024 | 0.360 | 83.900 | 40,000 | 39.458 | 20,000 | 0.355 | 20,000 | 0.350 |
28/06/2024 | 0.340 | 85.250 | 0 | 38.704 | ||||
27/06/2024 | 0.340 | 86.100 | 40,000 | 41.310 | 20,000 | 0.340 | 20,000 | 0.335 |
26/06/2024 | 0.325 | 87.300 | 45,000 | 41.230 | 22,500 | 0.325 | 22,500 | 0.330 |
25/06/2024 | 0.330 | 86.900 | 0 | 41.049 | ||||
24/06/2024 | 0.335 | 86.350 | 0 | 40.511 | ||||
21/06/2024 | 0.320 | 87.350 | 0 | 39.690 | ||||
20/06/2024 | 0.305 | 88.850 | 0 | 40.311 | ||||
19/06/2024 | 0.290 | 90.450 | 0 | 40.963 | ||||
18/06/2024 | 0.305 | 88.400 | 0 | 38.978 | ||||
17/06/2024 | 0.285 | 90.650 | 0 | 40.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |