Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.186 | 53.600 | 40,000 | 33.395 | 20,000 | 0.186 | 20,000 | 0.185 |
15/07/2024 | 0.205 | 55.400 | 90,000 | 32.726 | 70,000 | 0.207 | 20,000 | 0.208 |
12/07/2024 | 0.209 | 55.600 | 270,000 | 32.890 | 140,000 | 0.206 | 130,000 | 0.204 |
11/07/2024 | 0.192 | 54.250 | 0 | 32.835 | ||||
10/07/2024 | 0.169 | 52.000 | 480,000 | 33.539 | 240,000 | 0.171 | 240,000 | 0.170 |
09/07/2024 | 0.161 | 51.450 | 380,000 | 33.235 | 170,000 | 0.161 | 200,000 | 0.162 |
08/07/2024 | 0.157 | 50.950 | 2,100,000 | 33.518 | 930,000 | 0.161 | 1,050,000 | 0.162 |
05/07/2024 | 0.167 | 51.750 | 60,000 | 33.594 | 30,000 | 0.176 | 30,000 | 0.175 |
04/07/2024 | 0.181 | 52.800 | 0 | 33.899 | ||||
03/07/2024 | 0.181 | 53.150 | 0 | 33.059 | ||||
02/07/2024 | 0.177 | 52.450 | 620,000 | 33.763 | 300,000 | 0.187 | 320,000 | 0.186 |
28/06/2024 | 0.187 | 53.000 | 0 | 34.284 | ||||
27/06/2024 | 0.190 | 53.250 | 900,000 | 34.246 | 400,000 | 0.194 | 500,000 | 0.193 |
26/06/2024 | 0.205 | 54.450 | 820,000 | 34.262 | 410,000 | 0.210 | 410,000 | 0.212 |
25/06/2024 | 0.210 | 55.000 | 1,000,000 | 33.973 | 500,000 | 0.215 | 500,000 | 0.216 |
24/06/2024 | 0.218 | 55.450 | 100,000 | 34.368 | 100,000 | 0.220 | ||
21/06/2024 | 0.225 | 55.800 | 0 | 34.727 | ||||
20/06/2024 | 0.225 | 55.950 | 400,000 | 34.325 | 200,000 | 0.231 | 200,000 | 0.232 |
19/06/2024 | 0.229 | 56.300 | 0 | 34.185 | ||||
18/06/2024 | 0.215 | 55.200 | 1,460,000 | 34.160 | 730,000 | 0.220 | 730,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:11 | |
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 |