Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 7.450 | 0 | 52.681 | |||||
19/07/2024 | 7.350 | 0 | 53.944 | 450,000 | 0.121 | 550,000 | 0.122 | |
18/07/2024 | 7.410 | 0 | 52.550 | 600,000 | 0.121 | 600,000 | 0.123 | |
17/07/2024 | 7.210 | 0 | 52.697 | 1,250,000 | 0.105 | 1,150,000 | 0.107 | |
16/07/2024 | 7.350 | 0 | 52.117 | 500,000 | 0.118 | 600,000 | 0.122 | |
15/07/2024 | 7.340 | 0 | 52.411 | 550,000 | 0.111 | 500,000 | 0.106 | |
12/07/2024 | 7.160 | 0 | 51.490 | 200,000 | 0.105 | 250,000 | 0.107 | |
11/07/2024 | 7.080 | 0 | 52.326 | 1,050,000 | 0.100 | 850,000 | 0.099 | |
10/07/2024 | 7.030 | 0 | 51.463 | 300,000 | 0.095 | 500,000 | 0.098 | |
09/07/2024 | 7.110 | 0 | 53.078 | 1,480,000 | 0.108 | 1,330,000 | 0.109 | |
08/07/2024 | 7.310 | 0 | 52.406 | 825,000 | 0.123 | 975,000 | 0.124 | |
05/07/2024 | 7.590 | 0 | 53.881 | 450,000 | 0.148 | 250,000 | 0.152 | |
04/07/2024 | 7.750 | 0 | 52.969 | 450,000 | 0.156 | 450,000 | 0.156 | |
03/07/2024 | 7.630 | 0 | 53.207 | 575,000 | 0.152 | 575,000 | 0.143 | |
02/07/2024 | 7.490 | 0 | 54.456 | 1,100,000 | 0.142 | 1,100,000 | 0.140 | |
28/06/2024 | 7.020 | 0 | 54.623 | 1,300,000 | 0.107 | 1,200,000 | 0.105 | |
27/06/2024 | 6.790 | 0 | 53.092 | 600,000 | 0.096 | 700,000 | 0.097 | |
26/06/2024 | 6.920 | 0 | 53.282 | 500,000 | 0.101 | 500,000 | 0.100 | |
25/06/2024 | 7.110 | 0 | 54.016 | 4,800,000 | 0.121 | 4,800,000 | 0.122 | |
24/06/2024 | 7.180 | 0 | 54.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |