Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.108 | 17,727.980 | 120,000 | 23.735 | 120,000 | 0.111 | ||
15/07/2024 | 0.118 | 18,015.940 | 10,000 | 23.662 | 10,000 | 0.118 | ||
12/07/2024 | 0.128 | 18,293.380 | 280,000 | 23.757 | 140,000 | 0.123 | 140,000 | 0.120 |
11/07/2024 | 0.112 | 17,832.330 | 100,000 | 23.870 | 90,000 | 0.112 | ||
10/07/2024 | 0.099 | 17,471.670 | 420,000 | 23.733 | 170,000 | 0.105 | 250,000 | 0.108 |
09/07/2024 | 0.101 | 17,523.230 | 2,250,000 | 23.804 | 1,000,000 | 0.099 | 1,250,000 | 0.098 |
08/07/2024 | 0.101 | 17,524.060 | 400,000 | 23.735 | 200,000 | 0.100 | 200,000 | 0.105 |
05/07/2024 | 0.105 | 17,799.610 | 0 | 23.199 | ||||
04/07/2024 | 0.108 | 18,028.280 | 0 | 22.848 | ||||
03/07/2024 | 0.105 | 17,978.570 | 0 | 22.768 | ||||
02/07/2024 | 0.102 | 17,769.140 | 10,000 | 23.021 | 10,000 | 0.103 | ||
28/06/2024 | 0.096 | 17,718.610 | 80,000 | 22.598 | 40,000 | 0.095 | 40,000 | 0.098 |
27/06/2024 | 0.100 | 17,716.470 | 20,000 | 22.839 | 20,000 | 0.101 | ||
26/06/2024 | 0.113 | 18,089.930 | 20,000 | 22.879 | 20,000 | 0.113 | ||
25/06/2024 | 0.120 | 18,072.900 | 10,000 | 23.550 | 10,000 | 0.125 | ||
24/06/2024 | 0.128 | 18,027.710 | 10,000 | 24.285 | 10,000 | 0.126 | ||
21/06/2024 | 18,028.520 | 0 | ||||||
20/06/2024 | 18,335.320 | 0 | ||||||
19/06/2024 | 18,430.390 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:59 | |
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 |