Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.176 | 17.140 | 0 | 47.453 | ||||
23/07/2024 | 0.192 | 17.440 | 50,000 | 46.632 | 50,000 | 0.200 | ||
22/07/2024 | 0.229 | 18.020 | 0 | 46.436 | ||||
19/07/2024 | 0.216 | 17.620 | 14,165,000 | 49.291 | 7,065,000 | 0.214 | 7,100,000 | 0.211 |
18/07/2024 | 0.192 | 17.300 | 0 | 47.692 | ||||
17/07/2024 | 0.189 | 17.160 | 65,000 | 48.924 | 50,000 | 0.224 | 15,000 | 0.196 |
16/07/2024 | 0.247 | 18.100 | 0 | 48.481 | ||||
15/07/2024 | 0.247 | 18.160 | 40,000 | 47.049 | 40,000 | 0.247 | ||
12/07/2024 | 0.238 | 18.100 | 30,000 | 44.829 | 30,000 | 0.237 | ||
11/07/2024 | 0.249 | 18.180 | 730,000 | 46.188 | 390,000 | 0.244 | 340,000 | 0.260 |
10/07/2024 | 0.230 | 17.760 | 0 | 48.297 | ||||
09/07/2024 | 0.247 | 18.040 | 1,950,000 | 47.773 | 1,000,000 | 0.235 | 950,000 | 0.233 |
08/07/2024 | 0.204 | 17.440 | 100,000 | 46.133 | 100,000 | 0.197 | ||
05/07/2024 | 0.207 | 17.320 | 35,000 | 48.199 | 35,000 | 0.219 | ||
04/07/2024 | 0.218 | 17.480 | 100,000 | 48.311 | 50,000 | 0.210 | 50,000 | 0.220 |
03/07/2024 | 0.226 | 17.540 | 50,000 | 49.230 | 50,000 | 0.225 | ||
02/07/2024 | 0.198 | 17.060 | 0 | 49.124 | ||||
28/06/2024 | 0.198 | 17.120 | 0 | 47.253 | ||||
27/06/2024 | 0.187 | 16.940 | 50,000 | 46.857 | 50,000 | 0.187 | ||
26/06/2024 | 0.237 | 17.700 | 0 | 47.791 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |