Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.172 | 6.080 | 3,100,000 | 48.302 | 1,550,000 | 0.166 | 1,550,000 | 0.166 |
19/07/2024 | 0.168 | 6.020 | 2,560,000 | 48.521 | 1,280,000 | 0.168 | 1,280,000 | 0.168 |
18/07/2024 | 0.174 | 6.090 | 2,740,000 | 48.192 | 1,390,000 | 0.177 | 1,350,000 | 0.178 |
17/07/2024 | 0.167 | 6.030 | 5,880,000 | 47.912 | 2,900,000 | 0.165 | 2,940,000 | 0.164 |
16/07/2024 | 0.167 | 5.990 | 7,700,000 | 48.709 | 3,850,000 | 0.173 | 3,850,000 | 0.173 |
15/07/2024 | 0.179 | 6.060 | 3,400,000 | 49.709 | 1,700,000 | 0.183 | 1,700,000 | 0.182 |
12/07/2024 | 0.191 | 6.180 | 30,000 | 49.339 | 30,000 | 0.192 | ||
11/07/2024 | 0.184 | 6.120 | 0 | 49.113 | ||||
10/07/2024 | 0.175 | 6.020 | 30,000 | 49.325 | 30,000 | 0.178 | ||
09/07/2024 | 0.184 | 6.090 | 0 | 49.679 | ||||
08/07/2024 | 0.185 | 6.090 | 0 | 49.816 | ||||
05/07/2024 | 0.200 | 6.240 | 0 | 49.366 | ||||
04/07/2024 | 0.192 | 6.150 | 0 | 49.640 | ||||
03/07/2024 | 0.200 | 6.200 | 0 | 50.124 | ||||
02/07/2024 | 0.205 | 6.250 | 0 | 49.893 | ||||
28/06/2024 | 0.206 | 6.220 | 0 | 50.473 | ||||
27/06/2024 | 0.217 | 6.330 | 0 | 50.151 | ||||
26/06/2024 | 0.237 | 6.550 | 0 | 49.013 | ||||
25/06/2024 | 0.215 | 6.350 | 0 | 49.187 | ||||
24/06/2024 | 0.215 | 6.310 | 0 | 50.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:15 | |
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 |