Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.070 | 16.320 | 3,254,000 | 46.874 | 1,300,000 | 0.067 | 1,904,000 | 0.067 |
18/07/2024 | 0.116 | 16.960 | 1,212,000 | 47.118 | 640,000 | 0.101 | 472,000 | 0.094 |
17/07/2024 | 0.117 | 16.960 | 1,500,000 | 46.890 | 356,000 | 0.126 | 1,144,000 | 0.134 |
16/07/2024 | 0.204 | 17.780 | 892,000 | 47.169 | 486,000 | 0.218 | 406,000 | 0.222 |
15/07/2024 | 0.198 | 17.680 | 70,000 | 47.203 | 60,000 | 0.228 | 10,000 | 0.216 |
12/07/2024 | 0.196 | 17.580 | 1,056,000 | 46.879 | 250,000 | 0.187 | 806,000 | 0.192 |
11/07/2024 | 0.213 | 17.620 | 60,000 | 47.337 | 60,000 | 0.227 | ||
10/07/2024 | 0.175 | 17.260 | 888,000 | 47.160 | 358,000 | 0.180 | 530,000 | 0.189 |
09/07/2024 | 0.265 | 17.840 | 1,196,000 | 48.081 | 594,000 | 0.269 | 598,000 | 0.268 |
08/07/2024 | 0.235 | 17.520 | 98,000 | 48.453 | 98,000 | 0.265 | ||
05/07/2024 | 0.265 | 17.660 | 150,000 | 48.224 | 146,000 | 0.270 | ||
04/07/2024 | 0.224 | 17.320 | 0 | 48.094 | ||||
03/07/2024 | 0.180 | 16.920 | 0 | 47.855 | ||||
02/07/2024 | 0.161 | 16.620 | 0 | 48.280 | ||||
28/06/2024 | 0.161 | 16.480 | 0 | 48.144 | ||||
27/06/2024 | 0.126 | 15.960 | 100,000 | 48.580 | 100,000 | 0.128 | ||
26/06/2024 | 0.159 | 16.400 | 80,000 | 48.012 | 80,000 | 0.150 | ||
25/06/2024 | 0.186 | 16.620 | 0 | 48.151 | ||||
24/06/2024 | 0.201 | 16.760 | 120,000 | 47.910 | 120,000 | 0.151 | ||
21/06/2024 | 0.214 | 16.440 | 0 | 50.072 |
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 |