Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.153 | 373.800 | 73,075,000 | 43.555 | 36,400,000 | 0.152 | 36,600,000 | 0.152 |
15/07/2024 | 0.178 | 388.400 | 0 | 44.630 | ||||
12/07/2024 | 0.187 | 395.600 | 150,000 | 41.939 | 150,000 | 0.183 | ||
11/07/2024 | 0.183 | 392.600 | 0 | 42.523 | ||||
10/07/2024 | 0.181 | 391.600 | 0 | 42.090 | ||||
09/07/2024 | 0.177 | 389.000 | 0 | 42.203 | ||||
08/07/2024 | 0.176 | 387.200 | 150,000 | 43.426 | 75,000 | 0.174 | 75,000 | 0.175 |
05/07/2024 | 0.176 | 385.200 | 100,000 | 45.149 | 100,000 | 0.176 | ||
04/07/2024 | 0.193 | 395.600 | 150,000 | 45.078 | 100,000 | 0.185 | ||
03/07/2024 | 0.164 | 379.000 | 2,000,000 | 43.354 | 1,000,000 | 0.163 | 1,000,000 | 0.157 |
02/07/2024 | 0.154 | 371.400 | 100,000 | 44.296 | 100,000 | 0.156 | ||
28/06/2024 | 0.160 | 374.600 | 100,000 | 44.342 | 50,000 | 0.160 | 50,000 | 0.156 |
27/06/2024 | 0.159 | 373.400 | 0 | 44.722 | ||||
26/06/2024 | 0.170 | 381.000 | 0 | 44.024 | ||||
25/06/2024 | 0.170 | 382.200 | 200,000 | 42.711 | 100,000 | 0.172 | 100,000 | 0.172 |
24/06/2024 | 0.165 | 377.600 | 100,000 | 44.019 | 100,000 | 0.168 | ||
21/06/2024 | 0.181 | 385.200 | 150,000 | 46.144 | 75,000 | 0.181 | 75,000 | 0.180 |
20/06/2024 | 0.190 | 392.800 | 0 | 43.879 | ||||
19/06/2024 | 0.196 | 396.000 | 0 | 44.241 | ||||
18/06/2024 | 0.178 | 385.800 | 275,000 | 43.101 | 275,000 | 0.178 |
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 |