Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.093 | 1.340 | 662,000 | 96.191 | ||||
15/07/2024 | 0.095 | 1.330 | 1,044,000 | 97.399 | 520,000 | 0.095 | 524,000 | 0.097 |
12/07/2024 | 0.105 | 1.380 | 2,240,000 | 95.920 | 1,120,000 | 0.106 | 1,120,000 | 0.106 |
11/07/2024 | 0.102 | 1.350 | 1,685,000 | 97.070 | 845,000 | 0.102 | 840,000 | 0.103 |
10/07/2024 | 0.103 | 1.330 | 1,230,000 | 98.732 | 600,000 | 0.106 | 630,000 | 0.107 |
09/07/2024 | 0.102 | 1.330 | 5,472,000 | 98.168 | 2,720,000 | 0.100 | 2,752,000 | 0.101 |
08/07/2024 | 0.096 | 1.310 | 2,310,000 | 97.528 | 1,140,000 | 0.106 | 1,170,000 | 0.104 |
05/07/2024 | 0.114 | 1.350 | 19,655,000 | 99.318 | 9,720,000 | 0.138 | 9,935,000 | 0.140 |
04/07/2024 | 0.192 | 1.610 | 13,160,000 | 98.769 | 6,562,000 | 0.186 | 6,560,000 | 0.187 |
03/07/2024 | 0.197 | 1.620 | 19,880,000 | 98.857 | 9,890,000 | 0.180 | 9,940,000 | 0.178 |
02/07/2024 | 0.127 | 1.380 | 3,000,000 | 99.970 | 1,500,000 | 0.125 | 1,500,000 | 0.125 |
28/06/2024 | 0.114 | 1.320 | 0 | 99.944 | ||||
27/06/2024 | 0.122 | 1.340 | 800,000 | 100.483 | 400,000 | 0.126 | 400,000 | 0.127 |
26/06/2024 | 0.140 | 1.400 | 9,140,000 | 100.497 | 4,520,000 | 0.138 | 4,520,000 | 0.140 |
25/06/2024 | 0.130 | 1.370 | 1,040,000 | 99.911 | 520,000 | 0.131 | 520,000 | 0.133 |
24/06/2024 | 0.130 | 1.370 | 4,800,000 | 99.662 | 2,400,000 | 0.130 | 2,400,000 | 0.130 |
21/06/2024 | 0.123 | 1.360 | 7,200,000 | 97.740 | 3,600,000 | 0.123 | 3,600,000 | 0.119 |
20/06/2024 | 0.127 | 1.320 | 2,560,000 | 101.889 | 1,280,000 | 0.146 | 1,280,000 | 0.147 |
19/06/2024 | 0.159 | 1.430 | 5,220,000 | 101.402 | 2,600,000 | 0.159 | 2,620,000 | 0.158 |
18/06/2024 | 0.135 | 1.340 | 1,200,000 | 102.046 | 600,000 | 0.137 | 600,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:19 | |
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 |