Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.085 | 17,311.050 | 90,000 | 23.482 | 90,000 | 0.089 | ||
23/07/2024 | 0.091 | 17,469.360 | 90,000 | 23.551 | 90,000 | 0.095 | ||
22/07/2024 | 0.095 | 17,635.880 | 300,000 | 23.518 | 120,000 | 0.094 | 180,000 | 0.087 |
19/07/2024 | 0.088 | 17,417.680 | 170,000 | 23.324 | 170,000 | 0.090 | ||
18/07/2024 | 0.099 | 17,778.410 | 60,000 | 23.345 | 60,000 | 0.095 | ||
17/07/2024 | 0.099 | 17,739.410 | 0 | 23.442 | ||||
16/07/2024 | 0.100 | 17,727.980 | 10,000 | 23.451 | 10,000 | 0.100 | ||
15/07/2024 | 0.110 | 18,015.940 | 110,000 | 23.429 | 110,000 | 0.111 | ||
12/07/2024 | 0.120 | 18,293.380 | 1,020,000 | 23.568 | 1,000,000 | 0.118 | 20,000 | 0.118 |
11/07/2024 | 0.106 | 17,832.330 | 2,770,000 | 23.779 | 1,150,000 | 0.100 | 1,620,000 | 0.101 |
10/07/2024 | 0.093 | 17,471.670 | 520,000 | 23.583 | 320,000 | 0.095 | 200,000 | 0.095 |
09/07/2024 | 0.095 | 17,523.230 | 240,000 | 23.664 | 60,000 | 0.092 | 180,000 | 0.095 |
08/07/2024 | 0.096 | 17,524.060 | 220,000 | 23.685 | 70,000 | 0.095 | 150,000 | 0.098 |
05/07/2024 | 0.105 | 17,799.610 | 480,000 | 23.601 | 240,000 | 0.105 | 240,000 | 0.106 |
04/07/2024 | 0.113 | 18,028.280 | 1,000,000 | 23.669 | 1,000,000 | 0.116 | ||
03/07/2024 | 0.110 | 17,978.570 | 20,000 | 23.588 | 10,000 | 0.110 | 10,000 | 0.111 |
02/07/2024 | 17,769.140 | 0 | ||||||
28/06/2024 | 17,718.610 | 0 | ||||||
27/06/2024 | 17,716.470 | 0 | ||||||
26/06/2024 | 18,089.930 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 11:51 | |
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 |