Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.640 | 17.780 | 0 | 44.098 | ||||
15/07/2024 | 0.630 | 17.680 | 0 | 45.450 | ||||
12/07/2024 | 0.620 | 17.580 | 0 | 45.890 | ||||
11/07/2024 | 0.620 | 17.620 | 0 | 43.949 | ||||
10/07/2024 | 0.580 | 17.260 | 0 | 47.690 | ||||
09/07/2024 | 0.650 | 17.840 | 10,000 | 41.572 | 10,000 | 0.650 | ||
08/07/2024 | 0.620 | 17.520 | 0 | 46.726 | ||||
05/07/2024 | 0.620 | 17.660 | 0 | 40.368 | ||||
04/07/2024 | 0.590 | 17.320 | 700,000 | 45.771 | 330,000 | 0.594 | 370,000 | 0.648 |
03/07/2024 | 0.510 | 16.920 | 320,000 | 41.835 | 160,000 | 0.498 | 160,000 | 0.493 |
02/07/2024 | 0.480 | 16.620 | 40,000 | 44.461 | 20,000 | 0.483 | 20,000 | 0.463 |
28/06/2024 | 0.455 | 16.480 | 400,000 | 42.430 | 150,000 | 0.455 | 250,000 | 0.416 |
27/06/2024 | 0.385 | 15.960 | 300,000 | 42.636 | 150,000 | 0.398 | 150,000 | 0.398 |
26/06/2024 | 0.445 | 16.400 | 200,000 | 42.156 | 100,000 | 0.440 | 100,000 | 0.443 |
25/06/2024 | 0.480 | 16.620 | 500,000 | 42.490 | 250,000 | 0.483 | 250,000 | 0.481 |
24/06/2024 | 0.500 | 16.760 | 380,000 | 42.065 | 190,000 | 0.472 | 190,000 | 0.441 |
21/06/2024 | 0.475 | 16.440 | 0 | 45.143 | ||||
20/06/2024 | 0.495 | 16.660 | 80,000 | 42.794 | 40,000 | 0.495 | 40,000 | 0.495 |
19/06/2024 | 0.475 | 16.540 | 380,000 | 42.104 | 190,000 | 0.456 | 190,000 | 0.447 |
18/06/2024 | 0.420 | 16.080 | 400,000 | 43.506 | 200,000 | 0.409 | 200,000 | 0.395 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 13:21 | |
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 |