Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.208 | 33.100 | 1,080,000 | 34.359 | 540,000 | 0.203 | 540,000 | 0.202 |
18/07/2024 | 0.260 | 34.000 | 170,000 | 33.844 | 85,000 | 0.260 | 85,000 | 0.260 |
17/07/2024 | 0.255 | 33.700 | 330,000 | 35.955 | 165,000 | 0.258 | 165,000 | 0.265 |
16/07/2024 | 0.290 | 34.250 | 190,000 | 35.789 | 95,000 | 0.313 | 95,000 | 0.339 |
15/07/2024 | 0.345 | 35.150 | 170,000 | 34.460 | 95,000 | 0.341 | 75,000 | 0.285 |
12/07/2024 | 0.275 | 34.250 | 280,000 | 31.998 | 140,000 | 0.265 | 140,000 | 0.275 |
11/07/2024 | 0.295 | 34.400 | 240,000 | 33.528 | 145,000 | 0.323 | 95,000 | 0.330 |
10/07/2024 | 0.300 | 34.550 | 430,000 | 32.396 | 190,000 | 0.305 | 240,000 | 0.320 |
09/07/2024 | 0.450 | 36.350 | 10,000 | 35.936 | 10,000 | 0.465 | ||
08/07/2024 | 0.510 | 37.050 | 0 | 36.741 | ||||
05/07/2024 | 0.540 | 37.350 | 0 | 37.103 | ||||
04/07/2024 | 0.550 | 37.700 | 0 | 32.766 | ||||
03/07/2024 | 0.530 | 37.250 | 0 | 36.124 | ||||
02/07/2024 | 0.510 | 37.100 | 100,000 | 34.162 | 100,000 | 0.500 | ||
28/06/2024 | 0.425 | 35.950 | 710,000 | 33.908 | 215,000 | 0.435 | 260,000 | 0.410 |
27/06/2024 | 0.375 | 35.150 | 465,000 | 59.061 | 185,000 | 0.406 | 260,000 | 0.417 |
26/06/2024 | 0.550 | 37.209 | 15,000 | 38.590 | 15,000 | 0.540 | ||
25/06/2024 | 0.540 | 37.009 | 0 | 39.383 | ||||
24/06/2024 | 0.550 | 37.059 | 0 | 40.203 | ||||
21/06/2024 | 0.570 | 37.059 | 0 | 42.826 |
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 |