Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.054 | 22.500 | 300,000 | 32.804 | 150,000 | 0.052 | 150,000 | 0.052 |
12/07/2024 | 0.051 | 22.850 | 0 | 33.183 | ||||
11/07/2024 | 0.053 | 22.600 | 1,000,000 | 32.701 | 1,000,000 | 0.060 | ||
10/07/2024 | 0.062 | 22.150 | 0 | 32.701 | ||||
09/07/2024 | 0.049 | 22.950 | 80,000 | 32.912 | 80,000 | 0.049 | ||
08/07/2024 | 0.045 | 23.150 | 0 | 32.692 | ||||
05/07/2024 | 0.044 | 23.250 | 0 | 32.609 | ||||
04/07/2024 | 0.044 | 23.400 | 1,050,000 | 32.980 | 50,000 | 0.049 | 1,000,000 | 0.045 |
03/07/2024 | 0.044 | 23.400 | 80,000 | 32.920 | 80,000 | 0.042 | ||
02/07/2024 | 0.044 | 23.400 | 60,000 | 32.890 | 60,000 | 0.044 | ||
28/06/2024 | 0.061 | 22.400 | 0 | 32.659 | ||||
27/06/2024 | 0.075 | 21.750 | 365,000 | 32.582 | 265,000 | 0.068 | ||
26/06/2024 | 0.058 | 22.550 | 0 | 32.528 | ||||
25/06/2024 | 0.058 | 22.700 | 0 | 32.897 | ||||
24/06/2024 | 0.064 | 22.550 | 300,000 | 33.345 | 150,000 | 0.068 | ||
21/06/2024 | 0.059 | 22.750 | 120,000 | 32.988 | 70,000 | 0.057 | ||
20/06/2024 | 0.047 | 23.500 | 555,000 | 33.016 | 160,000 | 0.051 | 365,000 | 0.049 |
19/06/2024 | 0.056 | 22.700 | 125,000 | 32.232 | 15,000 | 0.058 | 110,000 | 0.062 |
18/06/2024 | 0.072 | 21.450 | 0 | 30.609 | ||||
17/06/2024 | 0.078 | 21.100 | 500,000 | 30.156 | 250,000 | 0.077 | 250,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |