Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.017 | 2.640 | 0 | 51.022 | ||||
15/07/2024 | 0.022 | 2.690 | 0 | 51.791 | ||||
12/07/2024 | 0.022 | 2.710 | 0 | 50.509 | ||||
11/07/2024 | 0.022 | 2.700 | 112,000 | 50.627 | 102,000 | 0.016 | 10,000 | 0.022 |
10/07/2024 | 0.016 | 2.570 | 0 | 51.417 | ||||
09/07/2024 | 0.019 | 2.630 | 646,000 | 50.993 | 342,000 | 0.020 | 304,000 | 0.021 |
08/07/2024 | 0.054 | 3.050 | 0 | 49.155 | ||||
05/07/2024 | 0.055 | 3.070 | 430,000 | 48.155 | 430,000 | 0.061 | ||
04/07/2024 | 0.054 | 3.020 | 700,000 | 49.389 | 600,000 | 0.054 | ||
03/07/2024 | 0.053 | 3.000 | 2,746,000 | 49.612 | 144,000 | 0.046 | 2,502,000 | 0.051 |
02/07/2024 | 0.040 | 2.880 | 364,000 | 49.744 | 164,000 | 0.040 | 200,000 | 0.040 |
28/06/2024 | 0.032 | 2.800 | 0 | 48.964 | ||||
27/06/2024 | 0.031 | 2.760 | 0 | 49.697 | ||||
26/06/2024 | 0.038 | 2.810 | 0 | 50.279 | ||||
25/06/2024 | 0.039 | 2.840 | 0 | 49.466 | ||||
24/06/2024 | 0.039 | 2.820 | 120,000 | 49.931 | 120,000 | 0.039 | ||
21/06/2024 | 0.044 | 2.870 | 200,000 | 49.272 | 200,000 | 0.045 | ||
20/06/2024 | 0.049 | 2.910 | 50,000 | 49.177 | ||||
19/06/2024 | 0.055 | 2.940 | 50,000 | 49.557 | 50,000 | 0.052 | ||
18/06/2024 | 0.046 | 2.850 | 148,000 | 49.953 | 148,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:17 | |
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 |