Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 14.840 | 0 | 50.584 | |||||
15/07/2024 | 15.280 | 0 | 51.443 | |||||
12/07/2024 | 15.500 | 0 | 50.178 | 480,000 | 0.289 | 486,000 | 0.288 | |
11/07/2024 | 14.960 | 0 | 58.672 | 282,000 | 0.274 | 285,000 | 0.271 | |
10/07/2024 | 14.688 | 0 | 51.504 | 457,000 | 0.270 | 457,000 | 0.270 | |
09/07/2024 | 14.648 | 0 | 51.824 | 320,000 | 0.261 | 320,000 | 0.253 | |
08/07/2024 | 14.428 | 0 | 51.532 | 8,940,000 | 0.240 | 8,940,000 | 0.239 | |
05/07/2024 | 14.568 | 0 | 51.460 | 140,000 | 0.255 | 140,000 | 0.255 | |
04/07/2024 | 14.808 | 0 | 51.744 | 281,000 | 0.271 | 281,000 | 0.271 | |
03/07/2024 | 14.848 | 0 | 51.357 | 297,000 | 0.268 | 297,000 | 0.269 | |
02/07/2024 | 14.708 | 0 | 51.611 | 472,000 | 0.278 | 472,000 | 0.274 | |
28/06/2024 | 13.968 | 0 | 51.882 | 1,750,000 | 0.237 | 1,750,000 | 0.238 | |
27/06/2024 | 14.148 | 0 | 51.808 | 297,000 | 0.249 | 297,000 | 0.252 | |
26/06/2024 | 14.668 | 0 | 51.576 | 247,000 | 0.267 | 241,000 | 0.267 | |
25/06/2024 | 14.728 | 0 | 51.107 | 627,000 | 0.276 | 637,000 | 0.275 | |
24/06/2024 | 14.768 | 0 | 51.481 | 330,000 | 0.266 | 300,000 | 0.265 | |
21/06/2024 | 14.948 | 0 | 52.834 | |||||
20/06/2024 | 15.288 | 0 | 51.453 | |||||
19/06/2024 | 15.288 | 0 | 51.394 | 183,000 | 0.292 | 183,000 | 0.292 | |
18/06/2024 | 14.788 | 0 | 52.457 | 252,000 | 0.278 | 252,000 | 0.278 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |