Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.193 | 75.000 | 0 | 23.183 | ||||
18/07/2024 | 0.236 | 75.850 | 2,220,000 | 23.557 | 880,000 | 0.238 | 1,340,000 | 0.239 |
17/07/2024 | 0.200 | 75.000 | 0 | 23.362 | ||||
16/07/2024 | 0.295 | 76.800 | 0 | 24.232 | ||||
15/07/2024 | 0.295 | 77.000 | 0 | 23.257 | ||||
12/07/2024 | 0.300 | 77.200 | 0 | 22.285 | ||||
11/07/2024 | 0.285 | 76.600 | 0 | 23.244 | ||||
10/07/2024 | 0.248 | 75.850 | 0 | 22.944 | ||||
09/07/2024 | 0.280 | 76.500 | 100,000 | 22.897 | 100,000 | 0.280 | ||
08/07/2024 | 0.305 | 76.900 | 0 | 23.089 | ||||
05/07/2024 | 0.305 | 76.850 | 340,000 | 22.746 | 340,000 | 0.327 | ||
04/07/2024 | 0.345 | 77.800 | 40,000 | 21.832 | 40,000 | 0.340 | ||
03/07/2024 | 0.415 | 78.300 | 330,000 | 24.603 | 330,000 | 0.416 | ||
02/07/2024 | 0.355 | 77.400 | 375,000 | 23.695 | 275,000 | 0.388 | 100,000 | 0.373 |
28/06/2024 | 0.325 | 77.000 | 4,025,000 | 22.418 | 3,100,000 | 0.312 | 865,000 | 0.257 |
27/06/2024 | 0.238 | 75.000 | 9,735,000 | 22.774 | 4,925,000 | 0.228 | 4,630,000 | 0.226 |
26/06/2024 | 0.216 | 74.550 | 4,380,000 | 22.378 | 2,105,000 | 0.202 | 2,155,000 | 0.199 |
25/06/2024 | 0.215 | 74.450 | 1,960,000 | 22.481 | 1,320,000 | 0.217 | 640,000 | 0.218 |
24/06/2024 | 0.194 | 73.950 | 850,000 | 22.212 | 650,000 | 0.184 | ||
21/06/2024 | 0.209 | 74.300 | 4,430,000 | 21.904 | 2,050,000 | 0.208 | 2,030,000 | 0.197 |
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 |