Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.167 | 17.740 | 10,832,000 | 69.226 | 5,446,000 | 0.165 | 5,356,000 | 0.163 |
18/07/2024 | 0.162 | 17.600 | 7,318,000 | 69.027 | 3,412,000 | 0.157 | 3,906,000 | 0.156 |
17/07/2024 | 0.161 | 17.440 | 0 | 69.828 | ||||
16/07/2024 | 0.161 | 17.480 | 0 | 69.317 | ||||
15/07/2024 | 0.146 | 17.000 | 2,560,000 | 69.439 | 1,280,000 | 0.156 | 1,280,000 | 0.157 |
12/07/2024 | 0.169 | 17.620 | 1,260,000 | 69.177 | 780,000 | 0.165 | 480,000 | 0.164 |
11/07/2024 | 0.153 | 17.160 | 16,400,000 | 69.022 | 8,000,000 | 0.151 | 8,300,000 | 0.151 |
10/07/2024 | 0.116 | 15.760 | 25,240,000 | 70.540 | 12,520,000 | 0.129 | 12,720,000 | 0.128 |
09/07/2024 | 0.099 | 15.480 | 2,524,000 | 67.972 | 1,262,000 | 0.099 | 1,262,000 | 0.098 |
08/07/2024 | 0.099 | 15.560 | 1,800,000 | 67.218 | 900,000 | 0.097 | 900,000 | 0.098 |
05/07/2024 | 16.060 | 0 | ||||||
04/07/2024 | 15.920 | 0 | ||||||
03/07/2024 | 16.280 | 0 | ||||||
02/07/2024 | 15.040 | 0 | ||||||
28/06/2024 | 15.220 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |