Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.069 | 7.920 | 4,900,000 | 35.343 | ||||
15/07/2024 | 0.069 | 7.980 | 4,200,000 | 35.929 | 2,100,000 | 0.063 | 2,100,000 | 0.061 |
12/07/2024 | 0.060 | 8.020 | 3,000,000 | 34.717 | 1,500,000 | 0.060 | 1,500,000 | 0.057 |
11/07/2024 | 0.055 | 8.080 | 2,296,000 | 34.498 | 948,000 | 0.057 | 1,348,000 | 0.057 |
10/07/2024 | 0.063 | 8.010 | 8,372,000 | 34.811 | 4,236,000 | 0.063 | 4,136,000 | 0.062 |
09/07/2024 | 0.051 | 8.250 | 120,000 | 35.409 | 120,000 | 0.050 | ||
08/07/2024 | 0.045 | 8.410 | 318,000 | 35.863 | 318,000 | 0.044 | ||
05/07/2024 | 0.045 | 8.440 | 16,006,000 | 35.801 | 8,300,000 | 0.049 | 7,686,000 | 0.048 |
04/07/2024 | 0.043 | 8.540 | 3,396,000 | 36.270 | 1,122,000 | 0.047 | 2,274,000 | 0.047 |
03/07/2024 | 0.051 | 8.410 | 640,000 | 36.317 | 320,000 | 0.051 | 320,000 | 0.053 |
02/07/2024 | 8.230 | 0 | ||||||
28/06/2024 | 7.900 | 0 | ||||||
27/06/2024 | 7.570 | 0 | ||||||
26/06/2024 | 7.720 | 0 | ||||||
25/06/2024 | 7.750 | 0 | ||||||
24/06/2024 | 7.690 | 0 | ||||||
21/06/2024 | 7.680 | 0 | ||||||
20/06/2024 | 7.800 | 0 | ||||||
19/06/2024 | 7.620 | 0 | ||||||
18/06/2024 | 7.290 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:04 | |
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 |