Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.380 | 22.300 | 600,000 | 35.616 | 300,000 | 0.388 | 300,000 | 0.398 |
15/07/2024 | 0.390 | 22.500 | 300,000 | 34.213 | 150,000 | 0.400 | 150,000 | 0.420 |
12/07/2024 | 0.410 | 22.850 | 0 | 31.874 | ||||
11/07/2024 | 0.400 | 22.600 | 600,000 | 34.142 | 300,000 | 0.385 | 300,000 | 0.375 |
10/07/2024 | 0.370 | 22.150 | 1,540,000 | 35.106 | 750,000 | 0.390 | 790,000 | 0.395 |
09/07/2024 | 0.435 | 22.950 | 600,000 | 35.581 | 300,000 | 0.433 | 300,000 | 0.433 |
08/07/2024 | 0.450 | 23.150 | 10,000 | 35.167 | 10,000 | 0.450 | ||
05/07/2024 | 0.460 | 23.250 | 900,000 | 35.184 | 450,000 | 0.452 | 450,000 | 0.462 |
04/07/2024 | 0.465 | 23.400 | 930,000 | 33.243 | 450,000 | 0.455 | 480,000 | 0.456 |
03/07/2024 | 0.465 | 23.400 | 310,000 | 33.106 | 150,000 | 0.460 | 160,000 | 0.470 |
02/07/2024 | 0.465 | 23.400 | 300,000 | 32.861 | 300,000 | 0.455 | ||
28/06/2024 | 0.390 | 22.400 | 300,000 | 33.683 | 150,000 | 0.390 | 150,000 | 0.385 |
27/06/2024 | 0.345 | 21.750 | 1,020,000 | 34.448 | 510,000 | 0.355 | 510,000 | 0.364 |
26/06/2024 | 0.405 | 22.550 | 300,000 | 34.139 | 150,000 | 0.395 | 150,000 | 0.395 |
25/06/2024 | 0.415 | 22.700 | 1,200,000 | 33.717 | 450,000 | 0.412 | 750,000 | 0.414 |
24/06/2024 | 0.390 | 22.550 | 1,800,000 | 30.685 | 900,000 | 0.405 | 900,000 | 0.409 |
21/06/2024 | 0.420 | 22.750 | 1,320,000 | 33.443 | 660,000 | 0.418 | 660,000 | 0.424 |
20/06/2024 | 0.470 | 23.500 | 0 | 30.557 | ||||
19/06/2024 | 0.405 | 22.700 | 40,000 | 30.755 | 30,000 | 0.367 | ||
18/06/2024 | 0.320 | 21.450 | 0 | 32.842 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:37 | |
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 |