Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.550 | 17.780 | 0 | 45.048 | ||||
15/07/2024 | 0.540 | 17.680 | 20,000 | 45.214 | 20,000 | 0.570 | ||
12/07/2024 | 0.530 | 17.580 | 0 | 45.059 | ||||
11/07/2024 | 0.540 | 17.620 | 20,000 | 45.445 | 20,000 | 0.540 | ||
10/07/2024 | 0.490 | 17.260 | 0 | 44.753 | ||||
09/07/2024 | 0.560 | 17.840 | 70,000 | 44.275 | 70,000 | 0.563 | ||
08/07/2024 | 0.530 | 17.520 | 10,000 | 45.331 | 10,000 | 0.550 | ||
05/07/2024 | 0.550 | 17.660 | 200,000 | 45.126 | 100,000 | 0.554 | 100,000 | 0.555 |
04/07/2024 | 0.510 | 17.320 | 120,000 | 45.281 | 60,000 | 0.513 | 60,000 | 0.513 |
03/07/2024 | 0.450 | 16.920 | 0 | 43.883 | ||||
02/07/2024 | 0.430 | 16.620 | 20,000 | 45.278 | 20,000 | 0.430 | ||
28/06/2024 | 0.410 | 16.480 | 0 | 44.269 | ||||
27/06/2024 | 0.370 | 15.960 | 0 | 45.884 | ||||
26/06/2024 | 0.415 | 16.400 | 0 | 45.485 | ||||
25/06/2024 | 0.430 | 16.620 | 0 | 44.369 | ||||
24/06/2024 | 0.445 | 16.760 | 10,000 | 44.121 | 10,000 | 0.445 | ||
21/06/2024 | 0.440 | 16.440 | 0 | 47.035 | ||||
20/06/2024 | 0.440 | 16.660 | 2,740,000 | 44.277 | 1,370,000 | 0.442 | 1,370,000 | 0.441 |
19/06/2024 | 0.435 | 16.540 | 5,510,000 | 45.053 | 2,750,000 | 0.444 | 2,750,000 | 0.442 |
18/06/2024 | 0.405 | 16.080 | 3,900,000 | 47.101 | 1,940,000 | 0.393 | 1,960,000 | 0.391 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:05 | |
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 |