Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.295 | 15.660 | 4,000 | 53.058 | 4,000 | 0.305 | ||
19/07/2024 | 0.295 | 15.540 | 4,000 | 41.037 | 4,000 | 0.280 | ||
18/07/2024 | 0.255 | 16.020 | 168,000 | 42.411 | 88,000 | 0.259 | 80,000 | 0.260 |
17/07/2024 | 0.233 | 16.340 | 0 | 44.796 | ||||
16/07/2024 | 0.239 | 16.240 | 8,000 | 43.058 | 8,000 | 0.248 | ||
15/07/2024 | 0.225 | 16.420 | 328,000 | 42.723 | 168,000 | 0.210 | 160,000 | 0.213 |
12/07/2024 | 0.184 | 17.020 | 208,000 | 42.845 | 100,000 | 0.184 | 108,000 | 0.185 |
11/07/2024 | 0.213 | 16.640 | 0 | 43.572 | ||||
10/07/2024 | 0.245 | 16.180 | 0 | 41.435 | ||||
09/07/2024 | 0.239 | 16.300 | 320,000 | 43.048 | 160,000 | 0.231 | 160,000 | 0.234 |
08/07/2024 | 0.250 | 16.140 | 2,852,000 | 41.805 | 1,428,000 | 0.245 | 1,380,000 | 0.243 |
05/07/2024 | 0.224 | 16.500 | 1,000,000 | 41.621 | 500,000 | 0.223 | 500,000 | 0.220 |
04/07/2024 | 0.191 | 16.980 | 1,800,000 | 41.652 | 900,000 | 0.192 | 900,000 | 0.195 |
03/07/2024 | 0.193 | 16.940 | 6,336,000 | 40.999 | 3,140,000 | 0.206 | 3,196,000 | 0.207 |
02/07/2024 | 0.250 | 16.120 | 2,640,000 | 39.068 | 1,320,000 | 0.233 | 1,320,000 | 0.228 |
28/06/2024 | 0.241 | 16.280 | 3,840,000 | 39.825 | 1,920,000 | 0.237 | 1,904,000 | 0.236 |
27/06/2024 | 0.231 | 16.520 | 3,200,000 | 43.112 | 1,600,000 | 0.231 | 1,600,000 | 0.230 |
26/06/2024 | 0.199 | 16.900 | 1,160,000 | 40.291 | 580,000 | 0.192 | 580,000 | 0.190 |
25/06/2024 | 0.183 | 17.220 | 1,540,000 | 41.755 | 780,000 | 0.169 | 760,000 | 0.160 |
24/06/2024 | 0.175 | 17.360 | 1,448,000 | 41.645 | 728,000 | 0.179 | 720,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 15:15 | |
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 |