Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.485 | 17.780 | 100,000 | 49.373 | ||||
15/07/2024 | 0.485 | 17.680 | 100,000 | 52.147 | 100,000 | 0.490 | ||
12/07/2024 | 0.475 | 17.580 | 0 | 50.963 | ||||
11/07/2024 | 0.475 | 17.620 | 100,000 | 49.614 | 100,000 | 0.475 | ||
10/07/2024 | 0.450 | 17.260 | 0 | 51.031 | ||||
09/07/2024 | 0.490 | 17.840 | 0 | 48.042 | ||||
08/07/2024 | 0.475 | 17.520 | 0 | 51.914 | ||||
05/07/2024 | 0.485 | 17.660 | 40,000 | 50.800 | 20,000 | 0.485 | ||
04/07/2024 | 0.460 | 17.320 | 120,000 | 51.599 | 120,000 | 0.469 | ||
03/07/2024 | 0.420 | 16.920 | 100,000 | 49.007 | 100,000 | 0.415 | ||
02/07/2024 | 0.400 | 16.620 | 0 | 49.939 | ||||
28/06/2024 | 0.385 | 16.480 | 60,000 | 48.030 | 60,000 | 0.370 | ||
27/06/2024 | 0.350 | 15.960 | 60,000 | 49.288 | 60,000 | 0.350 | ||
26/06/2024 | 0.390 | 16.400 | 0 | 50.988 | ||||
25/06/2024 | 0.405 | 16.620 | 0 | 50.288 | ||||
24/06/2024 | 0.410 | 16.760 | 0 | 48.314 | ||||
21/06/2024 | 0.395 | 16.440 | 0 | 50.764 | ||||
20/06/2024 | 0.405 | 16.660 | 0 | 48.518 | ||||
19/06/2024 | 0.395 | 16.540 | 280,000 | 48.188 | 200,000 | 0.395 | 40,000 | 0.380 |
18/06/2024 | 0.360 | 16.080 | 200,000 | 48.148 | 20,000 | 0.355 | 120,000 | 0.342 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:05 | |
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 |