Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.178 | 67.100 | 4,000 | 18.389 | 4,000 | 0.171 | ||
19/07/2024 | 0.155 | 66.350 | 260,000 | 18.876 | 108,000 | 0.160 | 152,000 | 0.165 |
18/07/2024 | 0.226 | 67.800 | 2,044,000 | 18.704 | 1,160,000 | 0.228 | 844,000 | 0.231 |
17/07/2024 | 0.195 | 67.200 | 1,660,000 | 18.557 | 328,000 | 0.193 | 524,000 | 0.197 |
16/07/2024 | 0.193 | 67.100 | 1,104,000 | 18.630 | 532,000 | 0.198 | 572,000 | 0.201 |
15/07/2024 | 0.212 | 67.500 | 648,000 | 18.340 | 276,000 | 0.209 | 356,000 | 0.213 |
12/07/2024 | 0.235 | 67.900 | 1,036,000 | 17.950 | 616,000 | 0.232 | 420,000 | 0.235 |
11/07/2024 | 0.210 | 67.250 | 596,000 | 18.593 | 356,000 | 0.208 | 236,000 | 0.208 |
10/07/2024 | 0.173 | 66.500 | 436,000 | 18.356 | 260,000 | 0.176 | 172,000 | 0.174 |
09/07/2024 | 0.176 | 66.750 | 568,000 | 17.510 | 200,000 | 0.174 | 368,000 | 0.174 |
08/07/2024 | 0.197 | 67.100 | 2,884,000 | 17.697 | 1,312,000 | 0.207 | 1,500,000 | 0.207 |
05/07/2024 | 0.255 | 67.800 | 48,000 | 18.945 | 48,000 | 0.276 | ||
04/07/2024 | 0.310 | 68.850 | 12,000 | 18.228 | 12,000 | 0.300 | ||
03/07/2024 | 0.280 | 68.150 | 12,000 | 19.046 | 12,000 | 0.280 | ||
02/07/2024 | 0.285 | 68.250 | 0 | 18.789 | ||||
28/06/2024 | 0.305 | 68.300 | 68,000 | 19.508 | 40,000 | 0.314 | 20,000 | 0.299 |
27/06/2024 | 0.305 | 68.300 | 144,000 | 19.358 | 64,000 | 0.290 | 68,000 | 0.270 |
26/06/2024 | 0.310 | 68.300 | 64,000 | 19.591 | 24,000 | 0.322 | 40,000 | 0.307 |
25/06/2024 | 0.315 | 68.400 | 16,000 | 19.420 | 16,000 | 0.306 | ||
24/06/2024 | 0.285 | 67.850 | 16,000 | 19.414 | 16,000 | 0.261 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:57 | |
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 |