Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.119 | 39.020 | 800,000 | 22.197 | 360,000 | 0.119 | 400,000 | 0.115 |
15/07/2024 | 0.116 | 38.620 | 720,000 | 22.903 | 316,000 | 0.116 | 360,000 | 0.117 |
12/07/2024 | 0.113 | 38.840 | 0 | 21.905 | ||||
11/07/2024 | 0.113 | 38.880 | 1,000,000 | 21.751 | 500,000 | 0.111 | 500,000 | 0.111 |
10/07/2024 | 0.096 | 38.040 | 0 | 22.188 | ||||
09/07/2024 | 0.096 | 38.300 | 1,200,000 | 21.533 | 600,000 | 0.097 | 600,000 | 0.098 |
08/07/2024 | 0.101 | 37.820 | 400,000 | 23.143 | 200,000 | 0.102 | 200,000 | 0.102 |
05/07/2024 | 0.105 | 38.020 | 0 | 22.879 | ||||
04/07/2024 | 0.114 | 38.400 | 0 | 22.722 | ||||
03/07/2024 | 0.114 | 38.240 | 600,000 | 23.071 | 300,000 | 0.114 | 300,000 | 0.115 |
02/07/2024 | 0.118 | 38.200 | 1,200,000 | 23.448 | 600,000 | 0.119 | 600,000 | 0.120 |
28/06/2024 | 0.117 | 38.200 | 800,000 | 23.146 | 400,000 | 0.118 | 400,000 | 0.117 |
27/06/2024 | 0.114 | 38.300 | 0 | 22.573 | ||||
26/06/2024 | 0.116 | 38.560 | 420,000 | 22.056 | 200,000 | 0.115 | 220,000 | 0.117 |
25/06/2024 | 0.116 | 38.340 | 820,000 | 22.598 | 420,000 | 0.120 | 400,000 | 0.122 |
24/06/2024 | 0.122 | 38.580 | 2,400,000 | 22.481 | 1,200,000 | 0.121 | 1,200,000 | 0.121 |
21/06/2024 | 0.124 | 38.880 | 1,620,000 | 21.753 | 800,000 | 0.123 | 820,000 | 0.125 |
20/06/2024 | 0.129 | 38.700 | 200,000 | 22.584 | 100,000 | 0.131 | 100,000 | 0.131 |
19/06/2024 | 0.144 | 39.200 | 0 | 22.506 | ||||
18/06/2024 | 0.144 | 39.100 | 1,600,000 | 22.708 | 800,000 | 0.144 | 800,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:16 | |
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 |