Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.485 | 20.500 | 0 | 38.934 | ||||
18/07/2024 | 0.690 | 21.550 | 100,000 | 46.553 | 50,000 | 0.690 | 50,000 | 0.660 |
17/07/2024 | 0.600 | 21.150 | 40,000 | 39.785 | 40,000 | 0.640 | ||
16/07/2024 | 0.840 | 22.300 | 0 | 51.260 | ||||
15/07/2024 | 0.860 | 22.500 | 0 | 45.740 | ||||
12/07/2024 | 0.900 | 22.850 | 510,000 | 31.557 | 255,000 | 0.890 | 255,000 | 0.953 |
11/07/2024 | 0.870 | 22.600 | 20,000 | 40.413 | 20,000 | 0.860 | ||
10/07/2024 | 0.810 | 22.150 | 0 | 46.631 | ||||
09/07/2024 | 0.960 | 22.950 | 0 | 48.628 | ||||
08/07/2024 | 0.990 | 23.150 | 0 | 45.980 | ||||
05/07/2024 | 1.030 | 23.250 | 15,000 | 51.335 | 15,000 | 1.060 | ||
04/07/2024 | 1.030 | 23.400 | 0 | 41.434 | ||||
03/07/2024 | 1.030 | 23.400 | 0 | 40.922 | ||||
02/07/2024 | 1.030 | 23.400 | 15,000 | 40.273 | 15,000 | 1.030 | ||
28/06/2024 | 0.850 | 22.400 | 15,000 | 39.796 | 15,000 | 0.830 | ||
27/06/2024 | 0.740 | 21.750 | 0 | 40.466 | ||||
26/06/2024 | 0.900 | 22.550 | 0 | 45.259 | ||||
25/06/2024 | 0.900 | 22.700 | 2,690,000 | 37.312 | 1,345,000 | 0.888 | 1,345,000 | 0.917 |
24/06/2024 | 0.850 | 22.550 | 0 | 27.619 | ||||
21/06/2024 | 0.910 | 22.750 | 0 | 36.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |