Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.036 | 16.520 | 6,018,000 | 37.780 | 5,794,000 | 0.039 | 224,000 | 0.036 |
18/07/2024 | 0.047 | 16.840 | 2,898,000 | 38.520 | 1,252,000 | 0.041 | 1,224,000 | 0.048 |
17/07/2024 | 0.047 | 16.780 | 18,378,000 | 38.911 | 7,758,000 | 0.041 | 10,446,000 | 0.042 |
16/07/2024 | 0.036 | 16.340 | 11,182,000 | 38.830 | 3,890,000 | 0.036 | 7,164,000 | 0.036 |
15/07/2024 | 0.042 | 16.460 | 3,710,000 | 39.844 | 2,330,000 | 0.048 | 1,380,000 | 0.049 |
12/07/2024 | 0.050 | 16.840 | 100,000 | 37.957 | 100,000 | 0.046 | ||
11/07/2024 | 0.046 | 16.680 | 558,000 | 37.925 | 312,000 | 0.037 | 246,000 | 0.038 |
10/07/2024 | 0.033 | 16.120 | 3,570,000 | 38.082 | 1,252,000 | 0.039 | 2,318,000 | 0.038 |
09/07/2024 | 0.038 | 16.400 | 5,422,000 | 37.164 | 2,686,000 | 0.037 | 2,736,000 | 0.037 |
08/07/2024 | 0.042 | 16.460 | 400,000 | 37.921 | 150,000 | 0.041 | 250,000 | 0.045 |
05/07/2024 | 0.048 | 16.620 | 3,932,000 | 37.798 | 1,966,000 | 0.053 | 1,966,000 | 0.053 |
04/07/2024 | 0.055 | 16.840 | 2,740,000 | 37.721 | 2,740,000 | 0.057 | ||
03/07/2024 | 0.054 | 16.900 | 5,130,000 | 36.473 | 1,962,000 | 0.048 | 3,168,000 | 0.047 |
02/07/2024 | 0.044 | 16.660 | 9,018,000 | 35.151 | 4,600,000 | 0.043 | 4,194,000 | 0.048 |
28/06/2024 | 0.045 | 16.480 | 63,272,000 | 36.452 | 30,548,000 | 0.051 | 32,234,000 | 0.052 |
27/06/2024 | 0.050 | 16.540 | 9,876,000 | 37.441 | 8,476,000 | 0.050 | 1,100,000 | 0.053 |
26/06/2024 | 0.087 | 17.820 | 1,200,000 | 34.629 | ||||
25/06/2024 | 0.090 | 17.780 | 214,000 | 35.793 | ||||
24/06/2024 | 0.105 | 18.020 | 0 | 36.806 | ||||
21/06/2024 | 0.115 | 18.180 | 0 | 36.827 |
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 |