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 | 34.137 | ||||
15/07/2024 | 0.325 | 22.500 | 0 | 33.234 | ||||
12/07/2024 | 0.350 | 22.850 | 120,000 | 31.116 | 110,000 | 0.354 | 10,000 | 0.340 |
11/07/2024 | 0.345 | 22.600 | 40,000 | 33.443 | 25,000 | 0.324 | 15,000 | 0.318 |
10/07/2024 | 0.295 | 22.150 | 2,505,000 | 33.111 | 1,215,000 | 0.308 | 1,290,000 | 0.312 |
09/07/2024 | 0.395 | 22.950 | 25,000 | 34.110 | 25,000 | 0.400 | ||
08/07/2024 | 0.420 | 23.150 | 60,000 | 34.013 | 30,000 | 0.413 | 30,000 | 0.405 |
05/07/2024 | 0.440 | 23.250 | 45,000 | 34.264 | 20,000 | 0.415 | 25,000 | 0.402 |
04/07/2024 | 0.440 | 23.400 | 220,000 | 32.129 | 110,000 | 0.418 | 110,000 | 0.410 |
03/07/2024 | 0.445 | 23.400 | 65,000 | 32.477 | 60,000 | 0.456 | 5,000 | 0.450 |
02/07/2024 | 0.460 | 23.400 | 5,000 | 33.799 | 5,000 | 0.450 | ||
28/06/2024 | 0.345 | 22.400 | 220,000 | 33.476 | 85,000 | 0.342 | 135,000 | 0.342 |
27/06/2024 | 0.275 | 21.750 | 0 | 33.024 | ||||
26/06/2024 | 0.375 | 22.550 | 880,000 | 34.478 | 440,000 | 0.367 | 440,000 | 0.361 |
25/06/2024 | 0.380 | 22.700 | 230,000 | 33.174 | 115,000 | 0.368 | 115,000 | 0.376 |
24/06/2024 | 0.350 | 22.550 | 125,000 | 31.744 | 60,000 | 0.350 | 65,000 | 0.350 |
21/06/2024 | 0.395 | 22.750 | 1,205,000 | 33.445 | 605,000 | 0.394 | 600,000 | 0.398 |
20/06/2024 | 0.475 | 23.500 | 65,000 | 32.107 | 35,000 | 0.446 | 30,000 | 0.445 |
19/06/2024 | 0.380 | 22.700 | 590,000 | 32.249 | 340,000 | 0.353 | 240,000 | 0.321 |
18/06/2024 | 0.260 | 21.450 | 750,000 | 33.049 | 375,000 | 0.250 | 375,000 | 0.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:31 | |
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 |