Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.530 | 7.980 | 1,710,000 | 33.257 | 838,000 | 0.544 | 872,000 | 0.541 |
12/07/2024 | 0.560 | 8.020 | 240,000 | 33.515 | 120,000 | 0.608 | 120,000 | 0.620 |
11/07/2024 | 0.590 | 8.080 | 2,040,000 | 33.556 | 1,020,000 | 0.572 | 1,020,000 | 0.572 |
10/07/2024 | 0.550 | 8.010 | 1,700,000 | 33.082 | 800,000 | 0.574 | 900,000 | 0.572 |
09/07/2024 | 0.670 | 8.250 | 384,000 | 33.406 | 142,000 | 0.695 | 242,000 | 0.687 |
08/07/2024 | 0.740 | 8.410 | 1,356,000 | 32.891 | 678,000 | 0.747 | 678,000 | 0.748 |
05/07/2024 | 0.780 | 8.440 | 580,000 | 33.581 | 280,000 | 0.827 | 300,000 | 0.828 |
04/07/2024 | 0.820 | 8.540 | 400,000 | 32.952 | 200,000 | 0.769 | 200,000 | 0.775 |
03/07/2024 | 0.770 | 8.410 | 844,000 | 33.617 | 472,000 | 0.767 | 372,000 | 0.756 |
02/07/2024 | 0.680 | 8.230 | 620,000 | 33.502 | 300,000 | 0.657 | 320,000 | 0.657 |
28/06/2024 | 0.530 | 7.900 | 820,000 | 33.141 | 524,000 | 0.491 | 296,000 | 0.439 |
27/06/2024 | 0.400 | 7.570 | 2,346,000 | 32.996 | 1,128,000 | 0.432 | 1,218,000 | 0.435 |
26/06/2024 | 0.470 | 7.720 | 1,120,000 | 33.539 | 560,000 | 0.463 | 560,000 | 0.464 |
25/06/2024 | 0.485 | 7.750 | 1,044,000 | 33.638 | 418,000 | 0.506 | 598,000 | 0.504 |
24/06/2024 | 0.460 | 7.690 | 354,000 | 33.483 | 182,000 | 0.460 | 172,000 | 0.456 |
21/06/2024 | 0.485 | 7.680 | 1,856,000 | 34.500 | 928,000 | 0.490 | 928,000 | 0.489 |
20/06/2024 | 0.520 | 7.800 | 240,000 | 33.838 | 220,000 | 0.502 | 20,000 | 0.530 |
19/06/2024 | 0.450 | 7.620 | 866,000 | 33.793 | 502,000 | 0.427 | 346,000 | 0.415 |
18/06/2024 | 0.330 | 7.290 | 1,146,000 | 37.403 | 436,000 | 0.307 | 700,000 | 0.305 |
17/06/2024 | 0.330 | 7.227 | 720,000 | 34.315 | 360,000 | 0.363 | 360,000 | 0.362 |
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 |