Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.260 | 4.250 | 359,000 | 25.493 | 160,000 | 0.273 | 199,000 | 0.273 |
18/07/2024 | 0.325 | 4.360 | 0 | 25.805 | ||||
17/07/2024 | 0.330 | 4.360 | 0 | 26.154 | ||||
16/07/2024 | 0.340 | 4.370 | 0 | 26.409 | ||||
15/07/2024 | 0.375 | 4.450 | 948,000 | 25.021 | 474,000 | 0.394 | 474,000 | 0.407 |
12/07/2024 | 0.370 | 4.480 | 620,000 | 22.413 | 320,000 | 0.369 | 300,000 | 0.360 |
11/07/2024 | 0.310 | 4.360 | 11,000 | 23.647 | 11,000 | 0.305 | ||
10/07/2024 | 0.265 | 4.320 | 20,000 | 21.543 | 20,000 | 0.270 | ||
09/07/2024 | 0.260 | 4.310 | 560,000 | 21.542 | 280,000 | 0.262 | 280,000 | 0.260 |
08/07/2024 | 0.270 | 4.330 | 11,000 | 36.700 | 11,000 | 0.290 | ||
05/07/2024 | 0.325 | 4.364 | 1,000,000 | 24.311 | 1,000,000 | 0.340 | ||
04/07/2024 | 0.400 | 4.494 | 1,842,000 | 23.672 | 991,000 | 0.388 | 781,000 | 0.375 |
03/07/2024 | 0.335 | 4.394 | 790,000 | 23.405 | 290,000 | 0.347 | 300,000 | 0.344 |
02/07/2024 | 0.345 | 4.414 | 2,492,000 | 23.050 | 746,000 | 0.349 | 1,623,000 | 0.364 |
28/06/2024 | 0.285 | 4.304 | 556,000 | 23.058 | 273,000 | 0.293 | 283,000 | 0.290 |
27/06/2024 | 0.250 | 4.234 | 1,553,000 | 23.174 | 770,000 | 0.247 | 783,000 | 0.246 |
26/06/2024 | 0.275 | 4.284 | 1,076,000 | 22.956 | 538,000 | 0.269 | 538,000 | 0.269 |
25/06/2024 | 0.247 | 4.244 | 0 | 22.332 | ||||
24/06/2024 | 0.247 | 4.224 | 10,757,000 | 23.138 | 5,370,000 | 0.227 | 5,370,000 | 0.225 |
21/06/2024 | 0.223 | 4.184 | 3,840,000 | 22.510 | 1,920,000 | 0.234 | 1,920,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:01 | |
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 |