Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.193 | 6.260 | 0 | 28.325 | ||||
23/07/2024 | 0.190 | 6.230 | 302,000 | 28.675 | 111,000 | 0.210 | 191,000 | 0.204 |
22/07/2024 | 0.241 | 6.370 | 2,000 | 28.887 | 2,000 | 0.237 | ||
19/07/2024 | 0.226 | 6.310 | 242,000 | 28.937 | 21,000 | 0.226 | 221,000 | 0.223 |
18/07/2024 | 0.255 | 6.400 | 270,000 | 28.612 | 135,000 | 0.251 | 135,000 | 0.275 |
17/07/2024 | 0.260 | 6.410 | 0 | 28.580 | ||||
16/07/2024 | 0.222 | 6.270 | 400,000 | 29.242 | 200,000 | 0.229 | 200,000 | 0.232 |
15/07/2024 | 0.260 | 6.420 | 322,000 | 28.077 | 161,000 | 0.253 | 161,000 | 0.277 |
12/07/2024 | 0.305 | 6.530 | 200,000 | 27.830 | 100,000 | 0.247 | 100,000 | 0.249 |
11/07/2024 | 0.221 | 6.260 | 2,003,000 | 28.818 | 1,001,000 | 0.214 | 1,000,000 | 0.210 |
10/07/2024 | 0.191 | 6.140 | 12,000 | 29.267 | 2,000 | 0.183 | 10,000 | 0.191 |
09/07/2024 | 0.169 | 6.080 | 0 | 28.805 | ||||
08/07/2024 | 0.162 | 6.040 | 0 | 29.001 | ||||
05/07/2024 | 0.162 | 6.020 | 120,000 | 29.094 | 60,000 | 0.168 | 60,000 | 0.170 |
04/07/2024 | 0.161 | 6.010 | 0 | 29.116 | ||||
03/07/2024 | 0.161 | 6.010 | 20,000 | 29.008 | 20,000 | 0.161 | ||
02/07/2024 | 0.137 | 5.900 | 48,000 | 29.151 | 24,000 | 0.148 | 24,000 | 0.149 |
28/06/2024 | 0.151 | 5.940 | 126,000 | 29.088 | 113,000 | 0.146 | 13,000 | 0.145 |
27/06/2024 | 0.123 | 5.800 | 46,000 | 29.368 | 23,000 | 0.121 | 23,000 | 0.123 |
26/06/2024 | 0.136 | 5.870 | 0 | 29.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 10:26 | |
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 |