Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.435 | 23.100 | 480,000 | 29.644 | 240,000 | 0.393 | 240,000 | 0.388 |
19/07/2024 | 0.380 | 22.650 | 160,000 | 29.347 | 80,000 | 0.380 | 80,000 | 0.385 |
18/07/2024 | 0.415 | 22.950 | 0 | 29.000 | ||||
17/07/2024 | 0.400 | 22.800 | 0 | 29.232 | ||||
16/07/2024 | 0.405 | 22.800 | 0 | 29.561 | ||||
15/07/2024 | 0.475 | 23.250 | 0 | 30.638 | ||||
12/07/2024 | 0.480 | 23.400 | 0 | 28.753 | ||||
11/07/2024 | 0.425 | 23.000 | 940,000 | 28.395 | 620,000 | 0.419 | 320,000 | 0.414 |
10/07/2024 | 0.395 | 22.700 | 780,000 | 28.980 | 240,000 | 0.423 | 540,000 | 0.406 |
09/07/2024 | 0.395 | 22.650 | 1,260,000 | 29.465 | 630,000 | 0.392 | 630,000 | 0.392 |
08/07/2024 | 0.365 | 22.500 | 160,000 | 28.212 | 80,000 | 0.365 | 80,000 | 0.370 |
05/07/2024 | 0.425 | 22.800 | 0 | 30.033 | ||||
04/07/2024 | 0.495 | 23.450 | 0 | 28.551 | ||||
03/07/2024 | 0.470 | 23.250 | 0 | 28.599 | ||||
02/07/2024 | 0.455 | 23.150 | 0 | 40.864 | ||||
28/06/2024 | 0.445 | 22.905 | 0 | 29.721 | ||||
27/06/2024 | 0.440 | 22.805 | 0 | 30.276 | ||||
26/06/2024 | 0.450 | 22.905 | 120,000 | 29.925 | 60,000 | 0.450 | 60,000 | 0.450 |
25/06/2024 | 0.455 | 23.055 | 0 | 28.590 | ||||
24/06/2024 | 0.445 | 22.855 | 0 | 29.858 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:49 | |
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 |