Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.730 | 17.660 | 240,000 | 56.965 | 120,000 | 0.725 | 120,000 | 0.710 |
15/07/2024 | 0.590 | 16.920 | 0 | 52.047 | ||||
12/07/2024 | 0.550 | 16.540 | 0 | 58.508 | ||||
11/07/2024 | 0.610 | 16.980 | 0 | 52.933 | ||||
10/07/2024 | 0.560 | 16.580 | 0 | 58.123 | ||||
09/07/2024 | 0.610 | 16.880 | 0 | 57.645 | ||||
08/07/2024 | 0.610 | 16.860 | 0 | 58.028 | ||||
05/07/2024 | 0.610 | 16.920 | 0 | 52.653 | ||||
04/07/2024 | 0.510 | 16.220 | 0 | 56.192 | ||||
03/07/2024 | 0.470 | 15.960 | 240,000 | 55.508 | 120,000 | 0.451 | 120,000 | 0.447 |
02/07/2024 | 0.455 | 15.820 | 200,000 | 56.384 | 100,000 | 0.435 | 100,000 | 0.455 |
28/06/2024 | 0.420 | 15.540 | 317,500 | 55.422 | 158,750 | 0.423 | 158,750 | 0.418 |
27/06/2024 | 0.410 | 15.360 | 210,000 | 58.384 | 105,000 | 0.425 | 105,000 | 0.420 |
26/06/2024 | 0.470 | 15.840 | 397,500 | 55.971 | 198,750 | 0.455 | 198,750 | 0.451 |
25/06/2024 | 0.490 | 15.960 | 560,000 | 56.043 | 280,000 | 0.493 | 280,000 | 0.488 |
24/06/2024 | 0.475 | 15.840 | 935,000 | 56.154 | 467,500 | 0.470 | 467,500 | 0.473 |
21/06/2024 | 0.530 | 16.120 | 0 | 57.798 | ||||
20/06/2024 | 0.510 | 16.020 | 0 | 56.112 | ||||
19/06/2024 | 0.510 | 16.080 | 0 | 53.550 | ||||
18/06/2024 | 0.490 | 15.800 | 442,500 | 57.866 | 221,250 | 0.521 | 221,250 | 0.503 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 11:27 | |
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 |