Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.153 | 18,015.940 | 1,820,000 | 21.472 | 1,820,000 | 0.145 | ||
12/07/2024 | 0.135 | 18,293.380 | 1,300,000 | 21.228 | 100,000 | 0.137 | 1,200,000 | 0.141 |
11/07/2024 | 0.162 | 17,832.330 | 740,000 | 20.242 | 740,000 | 0.173 | ||
10/07/2024 | 0.191 | 17,471.670 | 0 | 20.431 | ||||
09/07/2024 | 0.188 | 17,523.230 | 560,000 | 20.531 | 330,000 | 0.194 | 230,000 | 0.192 |
08/07/2024 | 0.190 | 17,524.060 | 200,000 | 20.935 | 100,000 | 0.187 | 100,000 | 0.193 |
05/07/2024 | 0.173 | 17,799.610 | 100,000 | 21.557 | 100,000 | 0.171 | ||
04/07/2024 | 0.158 | 18,028.280 | 0 | 21.656 | ||||
03/07/2024 | 0.167 | 17,978.570 | 260,000 | 22.579 | 60,000 | 0.171 | 200,000 | 0.169 |
02/07/2024 | 0.184 | 17,769.140 | 200,000 | 22.999 | 100,000 | 0.183 | 100,000 | 0.172 |
28/06/2024 | 0.189 | 17,718.610 | 30,000 | 22.973 | 30,000 | 0.194 | ||
27/06/2024 | 0.191 | 17,716.470 | 130,000 | 23.325 | 100,000 | 0.175 | 30,000 | 0.183 |
26/06/2024 | 0.163 | 18,089.930 | 800,000 | 22.840 | 700,000 | 0.173 | 100,000 | 0.159 |
25/06/2024 | 0.169 | 18,072.900 | 900,000 | 23.551 | 100,000 | 0.172 | 800,000 | 0.165 |
24/06/2024 | 0.170 | 18,027.710 | 230,000 | 23.134 | 170,000 | 0.177 | 60,000 | 0.179 |
21/06/2024 | 0.168 | 18,028.520 | 130,000 | 22.654 | 70,000 | 0.169 | 60,000 | 0.168 |
20/06/2024 | 0.149 | 18,335.320 | 180,000 | 22.702 | 160,000 | 0.148 | 20,000 | 0.142 |
19/06/2024 | 0.142 | 18,430.390 | 590,000 | 22.327 | 380,000 | 0.157 | 210,000 | 0.146 |
18/06/2024 | 0.175 | 17,915.550 | 1,610,000 | 22.272 | 1,180,000 | 0.174 | 430,000 | 0.179 |
17/06/2024 | 0.177 | 17,936.120 | 3,940,000 | 22.806 | 1,910,000 | 0.182 | 2,030,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 11:59 | |
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 |