Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.246 | 75.000 | 770,000 | 19.582 | 70,000 | 0.238 | 700,000 | 0.244 |
18/07/2024 | 0.300 | 75.850 | 875,000 | 20.472 | 385,000 | 0.271 | 440,000 | 0.255 |
17/07/2024 | 0.275 | 75.000 | 105,000 | 20.997 | 5,000 | 0.275 | 100,000 | 0.280 |
16/07/2024 | 0.345 | 76.800 | 200,000 | 20.337 | 200,000 | 0.341 | ||
15/07/2024 | 0.345 | 77.000 | 2,270,000 | 19.752 | 1,035,000 | 0.376 | 1,235,000 | 0.378 |
12/07/2024 | 0.360 | 77.200 | 3,805,000 | 19.760 | 1,870,000 | 0.353 | 1,935,000 | 0.352 |
11/07/2024 | 0.345 | 76.600 | 605,000 | 20.404 | 295,000 | 0.324 | 310,000 | 0.326 |
10/07/2024 | 0.300 | 75.850 | 0 | 19.791 | ||||
09/07/2024 | 0.340 | 76.500 | 0 | 20.261 | ||||
08/07/2024 | 0.365 | 76.900 | 30,000 | 20.466 | 10,000 | 0.375 | 20,000 | 0.365 |
05/07/2024 | 0.365 | 76.850 | 10,000 | 20.342 | 10,000 | 0.365 | ||
04/07/2024 | 0.400 | 77.800 | 240,000 | 19.603 | 110,000 | 0.400 | 130,000 | 0.405 |
03/07/2024 | 0.455 | 78.300 | 50,000 | 20.899 | 40,000 | 0.451 | 10,000 | 0.440 |
02/07/2024 | 0.390 | 77.400 | 145,000 | 19.924 | 105,000 | 0.442 | 40,000 | 0.390 |
28/06/2024 | 0.385 | 77.000 | 435,000 | 20.352 | 330,000 | 0.375 | 105,000 | 0.387 |
27/06/2024 | 0.295 | 75.000 | 550,000 | 20.404 | 275,000 | 0.281 | 275,000 | 0.260 |
26/06/2024 | 0.285 | 74.550 | 350,000 | 20.778 | 110,000 | 0.270 | 240,000 | 0.278 |
25/06/2024 | 0.280 | 74.450 | 200,000 | 20.702 | 200,000 | 0.283 | ||
24/06/2024 | 0.270 | 73.950 | 0 | 21.143 | ||||
21/06/2024 | 0.285 | 74.300 | 300,000 | 20.969 | 300,000 | 0.285 |
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 |