Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.450 | 17.780 | 100,000 | 46.296 | ||||
15/07/2024 | 0.440 | 17.680 | 200,000 | 46.278 | 150,000 | 0.452 | 50,000 | 0.457 |
12/07/2024 | 0.425 | 17.580 | 150,000 | 45.408 | 80,000 | 0.411 | 70,000 | 0.423 |
11/07/2024 | 0.435 | 17.620 | 90,000 | 45.839 | 20,000 | 0.435 | 70,000 | 0.444 |
10/07/2024 | 0.395 | 17.260 | 120,000 | 45.615 | 90,000 | 0.385 | 30,000 | 0.423 |
09/07/2024 | 0.465 | 17.840 | 140,000 | 46.099 | 40,000 | 0.465 | 100,000 | 0.463 |
08/07/2024 | 0.435 | 17.520 | 60,000 | 46.586 | 30,000 | 0.450 | 30,000 | 0.448 |
05/07/2024 | 0.450 | 17.660 | 60,000 | 46.067 | 30,000 | 0.455 | 30,000 | 0.452 |
04/07/2024 | 0.415 | 17.320 | 40,000 | 46.184 | 20,000 | 0.448 | 20,000 | 0.458 |
03/07/2024 | 0.365 | 16.920 | 0 | 45.201 | ||||
02/07/2024 | 0.340 | 16.620 | 0 | 45.546 | ||||
28/06/2024 | 0.330 | 16.480 | 0 | 45.365 | ||||
27/06/2024 | 0.290 | 15.960 | 40,000 | 46.108 | 20,000 | 0.295 | 20,000 | 0.295 |
26/06/2024 | 0.330 | 16.400 | 0 | 45.909 | ||||
25/06/2024 | 0.350 | 16.620 | 0 | 45.676 | ||||
24/06/2024 | 0.360 | 16.760 | 0 | 45.128 | ||||
21/06/2024 | 0.345 | 16.440 | 0 | 46.454 | ||||
20/06/2024 | 0.355 | 16.660 | 110,000 | 45.108 | 30,000 | 0.368 | 80,000 | 0.368 |
19/06/2024 | 0.350 | 16.540 | 190,000 | 45.686 | 40,000 | 0.328 | 110,000 | 0.331 |
18/06/2024 | 0.305 | 16.080 | 160,000 | 45.389 | 80,000 | 0.290 | 80,000 | 0.278 |
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 |