Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.019 | 1,100,000 | 19.579 | 1,100,000 | 0.019 | |||
15/07/2024 | 0.019 | 0 | 17.728 | |||||
12/07/2024 | 0.024 | 290,000 | 17.530 | 140,000 | 0.023 | 150,000 | 0.024 | |
11/07/2024 | 0.025 | 160,000 | 17.421 | 160,000 | 0.025 | |||
10/07/2024 | 0.031 | 100,000 | 16.799 | 100,000 | 0.031 | |||
09/07/2024 | 0.029 | 20,000 | 15.961 | 20,000 | 0.028 | |||
08/07/2024 | 0.031 | 410,000 | 17.686 | 410,000 | 0.031 | |||
05/07/2024 | 0.029 | 0 | 15.767 | |||||
04/07/2024 | 0.029 | 420,000 | 15.893 | 20,000 | 0.030 | 400,000 | 0.030 | |
03/07/2024 | 0.030 | 160,000 | 16.071 | 160,000 | 0.031 | |||
02/07/2024 | 0.036 | 20,000 | 16.440 | 20,000 | 0.036 | |||
28/06/2024 | 0.037 | 0 | 16.973 | |||||
27/06/2024 | 0.039 | 200,000 | 16.403 | 200,000 | 0.039 | |||
26/06/2024 | 0.038 | 300,000 | 15.632 | 300,000 | 0.038 | |||
25/06/2024 | 0.036 | 770,000 | 16.201 | 510,000 | 0.035 | 260,000 | 0.036 | |
24/06/2024 | 0.040 | 360,000 | 17.335 | 360,000 | 0.042 | |||
21/06/2024 | 0.044 | 8,780,000 | 16.917 | 8,780,000 | 0.044 | |||
20/06/2024 | 0.044 | 390,000 | 15.969 | 200,000 | 0.046 | 190,000 | 0.045 | |
19/06/2024 | 0.045 | 100,000 | 15.657 | 100,000 | 0.045 | |||
18/06/2024 | 0.047 | 1,600,000 | 15.914 | 1,600,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:26 | |
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 |