Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.310 | 22.300 | 0 | 32.239 | ||||
15/07/2024 | 0.325 | 22.500 | 40,000 | 31.951 | 20,000 | 0.338 | 20,000 | 0.333 |
12/07/2024 | 0.350 | 22.850 | 130,000 | 31.168 | 130,000 | 0.369 | ||
11/07/2024 | 0.335 | 22.600 | 320,000 | 31.678 | 60,000 | 0.330 | 260,000 | 0.325 |
10/07/2024 | 0.300 | 22.150 | 1,275,000 | 31.952 | 420,000 | 0.306 | 855,000 | 0.298 |
09/07/2024 | 0.385 | 22.950 | 180,000 | 32.747 | 145,000 | 0.380 | 35,000 | 0.375 |
08/07/2024 | 0.395 | 23.150 | 0 | 31.982 | ||||
05/07/2024 | 0.415 | 23.250 | 0 | 32.414 | ||||
04/07/2024 | 0.415 | 23.400 | 10,000 | 31.280 | 10,000 | 0.395 | ||
03/07/2024 | 0.415 | 23.400 | 0 | 31.198 | ||||
02/07/2024 | 0.420 | 23.400 | 400,000 | 31.403 | 200,000 | 0.420 | 200,000 | 0.390 |
28/06/2024 | 0.340 | 22.400 | 130,000 | 32.258 | 100,000 | 0.320 | 30,000 | 0.350 |
27/06/2024 | 0.275 | 21.750 | 100,000 | 31.514 | 100,000 | 0.320 | ||
26/06/2024 | 0.335 | 22.550 | 160,000 | 30.787 | 80,000 | 0.338 | 80,000 | 0.350 |
25/06/2024 | 0.350 | 22.700 | 0 | 30.842 | ||||
24/06/2024 | 0.335 | 22.550 | 0 | 30.689 | ||||
21/06/2024 | 0.360 | 22.750 | 265,000 | 30.897 | 30,000 | 0.360 | 235,000 | 0.355 |
20/06/2024 | 0.415 | 23.500 | 40,000 | 29.495 | 40,000 | 0.415 | ||
19/06/2024 | 0.335 | 22.700 | 640,000 | 29.361 | 320,000 | 0.296 | 320,000 | 0.280 |
18/06/2024 | 0.250 | 21.450 | 1,810,000 | 30.775 | 840,000 | 0.245 | 970,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 13:51 | |
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 |