Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.240 | 16.240 | 280,000 | 39.898 | 140,000 | 0.245 | 140,000 | 0.247 |
15/07/2024 | 0.226 | 16.420 | 760,000 | 39.643 | 380,000 | 0.220 | 380,000 | 0.218 |
12/07/2024 | 0.186 | 17.020 | 720,000 | 40.365 | 360,000 | 0.183 | 360,000 | 0.184 |
11/07/2024 | 0.212 | 16.640 | 1,960,000 | 39.687 | 980,000 | 0.217 | 980,000 | 0.215 |
10/07/2024 | 0.245 | 16.180 | 0 | 38.222 | ||||
09/07/2024 | 0.240 | 16.300 | 0 | 40.334 | ||||
08/07/2024 | 0.250 | 16.140 | 640,000 | 38.685 | 320,000 | 0.244 | 320,000 | 0.243 |
05/07/2024 | 0.227 | 16.500 | 560,000 | 40.150 | 280,000 | 0.228 | 280,000 | 0.229 |
04/07/2024 | 0.192 | 16.980 | 0 | 39.248 | ||||
03/07/2024 | 0.197 | 16.940 | 680,000 | 39.925 | 540,000 | 0.212 | 140,000 | 0.203 |
02/07/2024 | 0.250 | 16.120 | 320,000 | 36.448 | 160,000 | 0.226 | 160,000 | 0.226 |
28/06/2024 | 0.243 | 16.280 | 740,000 | 38.303 | 320,000 | 0.235 | 420,000 | 0.237 |
27/06/2024 | 0.230 | 16.520 | 688,000 | 40.092 | 300,000 | 0.231 | 388,000 | 0.230 |
26/06/2024 | 0.195 | 16.900 | 212,000 | 36.338 | 212,000 | 0.193 | ||
25/06/2024 | 0.178 | 17.220 | 0 | 37.526 | ||||
24/06/2024 | 0.170 | 17.360 | 0 | 37.518 | ||||
21/06/2024 | 0.162 | 17.480 | 60,000 | 36.560 | 60,000 | 0.163 | ||
20/06/2024 | 0.143 | 17.860 | 0 | 37.102 | ||||
19/06/2024 | 0.122 | 18.260 | 416,000 | 36.640 | 416,000 | 0.121 | ||
18/06/2024 | 0.155 | 17.600 | 0 | 35.924 |
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 |