Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.111 | 5.140 | 100,000 | 46.921 | 100,000 | 0.117 | ||
15/07/2024 | 0.112 | 5.190 | 100,000 | 44.920 | 100,000 | 0.116 | ||
12/07/2024 | 0.114 | 5.170 | 150,000 | 46.033 | 150,000 | 0.111 | ||
11/07/2024 | 0.130 | 5.300 | 0 | 46.333 | ||||
10/07/2024 | 0.137 | 5.390 | 170,000 | 44.678 | 20,000 | 0.137 | 120,000 | 0.143 |
09/07/2024 | 0.168 | 5.600 | 100,000 | 57.118 | 100,000 | 0.160 | ||
08/07/2024 | 0.174 | 5.630 | 110,000 | 46.863 | 110,000 | 0.177 | ||
05/07/2024 | 0.173 | 5.600 | 0 | 47.436 | ||||
04/07/2024 | 0.181 | 5.630 | 170,000 | 48.802 | 170,000 | 0.177 | ||
03/07/2024 | 0.175 | 5.590 | 0 | 48.327 | ||||
02/07/2024 | 0.175 | 5.570 | 0 | 49.080 | ||||
28/06/2024 | 0.175 | 5.570 | 60,000 | 48.319 | 60,000 | 0.179 | ||
27/06/2024 | 0.149 | 5.350 | 650,000 | 48.723 | 300,000 | 0.172 | 350,000 | 0.168 |
26/06/2024 | 0.167 | 5.470 | 0 | 49.743 | ||||
25/06/2024 | 0.171 | 5.550 | 190,000 | 47.303 | 190,000 | 0.165 | ||
24/06/2024 | 0.156 | 5.390 | 1,980,000 | 49.030 | 1,010,000 | 0.156 | 970,000 | 0.159 |
21/06/2024 | 0.156 | 5.320 | 80,000 | 51.612 | 80,000 | 0.154 | ||
20/06/2024 | 0.165 | 5.430 | 330,000 | 49.806 | 260,000 | 0.163 | 60,000 | 0.166 |
19/06/2024 | 0.152 | 5.300 | 0 | 50.649 | ||||
18/06/2024 | 0.155 | 5.340 | 0 | 49.810 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:33 | |
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 |