Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.330 | 5.020 | 498,000 | 29.182 | 246,000 | 0.317 | 212,000 | 0.311 |
15/07/2024 | 0.305 | 4.970 | 808,000 | 28.988 | 392,000 | 0.315 | 416,000 | 0.304 |
12/07/2024 | 0.275 | 4.910 | 1,518,000 | 28.470 | 1,010,000 | 0.279 | 350,000 | 0.274 |
11/07/2024 | 0.265 | 4.880 | 2,648,000 | 28.606 | 1,374,000 | 0.271 | 1,174,000 | 0.265 |
10/07/2024 | 0.255 | 4.860 | 1,802,000 | 28.391 | 470,000 | 0.266 | 1,332,000 | 0.276 |
09/07/2024 | 0.340 | 5.040 | 1,192,000 | 28.517 | 596,000 | 0.346 | 596,000 | 0.350 |
08/07/2024 | 0.385 | 5.110 | 50,000 | 37.171 | 30,000 | 0.385 | 20,000 | 0.425 |
05/07/2024 | 0.405 | 5.091 | 84,000 | 30.991 | 74,000 | 0.397 | 10,000 | 0.405 |
04/07/2024 | 0.440 | 5.181 | 7,076,000 | 29.918 | 3,538,000 | 0.396 | 3,528,000 | 0.392 |
03/07/2024 | 0.365 | 5.041 | 4,162,000 | 29.747 | 2,210,000 | 0.356 | 1,928,000 | 0.352 |
02/07/2024 | 0.295 | 4.901 | 4,076,000 | 29.344 | 2,038,000 | 0.302 | 2,038,000 | 0.305 |
28/06/2024 | 0.280 | 4.841 | 3,120,000 | 29.801 | 1,570,000 | 0.267 | 1,550,000 | 0.269 |
27/06/2024 | 0.233 | 4.721 | 0 | 29.828 | ||||
26/06/2024 | 0.265 | 4.791 | 0 | 30.064 | ||||
25/06/2024 | 0.250 | 4.751 | 718,000 | 30.104 | 300,000 | 0.255 | 398,000 | 0.254 |
24/06/2024 | 0.233 | 4.701 | 690,000 | 30.195 | 320,000 | 0.232 | 370,000 | 0.224 |
21/06/2024 | 0.208 | 4.631 | 0 | 29.963 | ||||
20/06/2024 | 0.239 | 4.721 | 5,260,000 | 29.696 | 2,430,000 | 0.253 | 2,690,000 | 0.252 |
19/06/2024 | 0.209 | 4.631 | 1,766,000 | 29.865 | 880,000 | 0.194 | 886,000 | 0.192 |
18/06/2024 | 0.164 | 4.471 | 0 | 30.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 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 |