Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.295 | 75.000 | 200,000 | 22.263 | 75,000 | 0.275 | 125,000 | 0.287 |
18/07/2024 | 0.335 | 75.850 | 140,000 | 22.327 | 70,000 | 0.325 | 70,000 | 0.305 |
17/07/2024 | 0.310 | 75.000 | 200,000 | 22.891 | 75,000 | 0.340 | 125,000 | 0.337 |
16/07/2024 | 0.390 | 76.800 | 0 | 22.658 | ||||
15/07/2024 | 0.390 | 77.000 | 0 | 22.058 | ||||
12/07/2024 | 0.400 | 77.200 | 0 | 21.785 | ||||
11/07/2024 | 0.390 | 76.600 | 120,000 | 22.695 | 60,000 | 0.365 | 60,000 | 0.360 |
10/07/2024 | 0.345 | 75.850 | 150,000 | 22.114 | 75,000 | 0.345 | 75,000 | 0.382 |
09/07/2024 | 0.385 | 76.500 | 270,000 | 22.543 | 125,000 | 0.401 | 145,000 | 0.391 |
08/07/2024 | 0.405 | 76.900 | 320,000 | 22.474 | 160,000 | 0.405 | 160,000 | 0.418 |
05/07/2024 | 0.405 | 76.850 | 200,000 | 22.333 | 100,000 | 0.403 | 100,000 | 0.440 |
04/07/2024 | 0.450 | 77.800 | 125,000 | 22.060 | 50,000 | 0.448 | 75,000 | 0.443 |
03/07/2024 | 0.500 | 78.300 | 70,000 | 23.099 | 10,000 | 0.498 | 55,000 | 0.500 |
02/07/2024 | 0.445 | 77.400 | 175,000 | 22.620 | 70,000 | 0.461 | 105,000 | 0.468 |
28/06/2024 | 0.425 | 77.000 | 635,000 | 22.299 | 515,000 | 0.380 | 120,000 | 0.350 |
27/06/2024 | 0.330 | 75.000 | 650,000 | 22.176 | 140,000 | 0.318 | 510,000 | 0.326 |
26/06/2024 | 0.305 | 74.550 | 150,000 | 21.802 | 75,000 | 0.305 | 75,000 | 0.295 |
25/06/2024 | 0.315 | 74.450 | 710,000 | 22.494 | 355,000 | 0.309 | 355,000 | 0.306 |
24/06/2024 | 0.290 | 73.950 | 150,000 | 22.181 | 75,000 | 0.275 | 75,000 | 0.295 |
21/06/2024 | 0.300 | 74.300 | 150,000 | 21.732 | 75,000 | 0.290 | 75,000 | 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 |