Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.037 | 16.540 | 586,000 | 36.970 | 486,000 | 0.037 | ||
23/07/2024 | 0.052 | 16.960 | 0 | 38.001 | ||||
22/07/2024 | 0.060 | 17.220 | 1,000,000 | 37.557 | 500,000 | 0.056 | 500,000 | 0.052 |
19/07/2024 | 0.046 | 16.520 | 0 | 39.508 | ||||
18/07/2024 | 0.058 | 16.840 | 100,000 | 40.189 | 100,000 | 0.059 | ||
17/07/2024 | 0.056 | 16.780 | 100,000 | 39.866 | 100,000 | 0.048 | ||
16/07/2024 | 0.046 | 16.340 | 0 | 40.612 | ||||
15/07/2024 | 0.050 | 16.460 | 0 | 40.611 | ||||
12/07/2024 | 0.058 | 16.840 | 100,000 | 38.579 | 100,000 | 0.058 | ||
11/07/2024 | 0.054 | 16.680 | 800,000 | 38.665 | 600,000 | 0.053 | 200,000 | 0.049 |
10/07/2024 | 0.041 | 16.120 | 300,000 | 39.307 | 300,000 | 0.042 | ||
09/07/2024 | 0.048 | 16.400 | 0 | 38.953 | ||||
08/07/2024 | 0.051 | 16.460 | 0 | 39.196 | ||||
05/07/2024 | 0.058 | 16.620 | 0 | 39.272 | ||||
04/07/2024 | 0.064 | 16.840 | 0 | 38.692 | ||||
03/07/2024 | 0.064 | 16.900 | 54,000 | 37.814 | 54,000 | 0.064 | ||
02/07/2024 | 0.054 | 16.660 | 550,000 | 36.781 | 550,000 | 0.053 | ||
28/06/2024 | 0.056 | 16.480 | 520,000 | 38.433 | ||||
27/06/2024 | 0.059 | 16.540 | 17,728,000 | 38.612 | 7,900,000 | 0.066 | 9,078,000 | 0.067 |
26/06/2024 | 0.103 | 17.820 | 600,000 | 37.200 | 600,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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 |