Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.360 | 33.100 | 1,220,000 | 33.407 | 610,000 | 0.369 | 610,000 | 0.377 |
18/07/2024 | 0.455 | 34.000 | 715,000 | 33.139 | 357,500 | 0.466 | 357,500 | 0.468 |
17/07/2024 | 0.445 | 33.700 | 245,000 | 34.767 | 152,500 | 0.452 | 92,500 | 0.460 |
16/07/2024 | 0.495 | 34.250 | 2,845,000 | 33.547 | 1,392,500 | 0.518 | 1,452,500 | 0.518 |
15/07/2024 | 0.610 | 35.150 | 680,000 | 33.647 | 340,000 | 0.612 | 340,000 | 0.612 |
12/07/2024 | 0.510 | 34.250 | 60,000 | 33.771 | 30,000 | 0.523 | 30,000 | 0.520 |
11/07/2024 | 0.540 | 34.400 | 0 | 34.499 | ||||
10/07/2024 | 0.560 | 34.550 | 0 | 34.420 | ||||
09/07/2024 | 0.810 | 36.350 | 1,540,000 | 35.209 | 770,000 | 0.840 | 770,000 | 0.840 |
08/07/2024 | 0.920 | 37.050 | 130,000 | 35.629 | 70,000 | 0.934 | 60,000 | 0.935 |
05/07/2024 | 0.980 | 37.350 | 0 | 36.161 | ||||
04/07/2024 | 1.010 | 37.700 | 10,000 | 33.817 | 10,000 | 0.970 | ||
03/07/2024 | 0.980 | 37.250 | 17,500 | 36.938 | 17,500 | 0.984 | ||
02/07/2024 | 0.930 | 37.100 | 0 | 34.330 | ||||
28/06/2024 | 0.770 | 35.950 | 0 | 33.900 | ||||
27/06/2024 | 0.700 | 35.150 | 2,500 | 57.175 | 2,500 | 0.720 | ||
26/06/2024 | 1.030 | 37.209 | 7,500 | 39.674 | 7,500 | 0.990 | ||
25/06/2024 | 0.980 | 37.009 | 0 | 37.876 | ||||
24/06/2024 | 1.010 | 37.059 | 0 | 39.396 | ||||
21/06/2024 | 1.080 | 37.059 | 0 | 43.926 |
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 |