Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.168 | 5.010 | 0 | 44.832 | ||||
19/07/2024 | 0.187 | 5.050 | 0 | 45.542 | ||||
18/07/2024 | 0.187 | 5.080 | 0 | 45.050 | ||||
17/07/2024 | 0.185 | 5.090 | 0 | 44.690 | ||||
16/07/2024 | 0.186 | 5.100 | 0 | 44.546 | ||||
15/07/2024 | 0.198 | 5.170 | 0 | 49.920 | ||||
12/07/2024 | 0.194 | 5.096 | 300,000 | 44.938 | 150,000 | 0.192 | 150,000 | 0.192 |
11/07/2024 | 0.177 | 4.986 | 0 | 45.111 | ||||
10/07/2024 | 0.162 | 4.936 | 69,000 | 44.536 | 34,500 | 0.173 | 34,500 | 0.171 |
09/07/2024 | 0.190 | 5.036 | 439,000 | 45.293 | 219,500 | 0.187 | 219,500 | 0.188 |
08/07/2024 | 0.199 | 5.086 | 1,439,000 | 45.188 | 719,500 | 0.199 | 719,500 | 0.199 |
05/07/2024 | 0.227 | 5.176 | 1,081,000 | 45.674 | 540,500 | 0.229 | 540,500 | 0.229 |
04/07/2024 | 0.240 | 5.246 | 1,831,000 | 45.480 | 915,500 | 0.241 | 915,500 | 0.240 |
03/07/2024 | 0.250 | 5.316 | 720,000 | 45.061 | 360,000 | 0.243 | 360,000 | 0.245 |
02/07/2024 | 0.242 | 5.236 | 1,000,000 | 45.569 | 500,000 | 0.245 | 500,000 | 0.244 |
28/06/2024 | 0.234 | 5.186 | 724,000 | 45.471 | 362,000 | 0.236 | 362,000 | 0.235 |
27/06/2024 | 0.227 | 5.126 | 0 | 45.777 | ||||
26/06/2024 | 0.250 | 5.256 | 127,500 | 45.384 | 67,500 | 0.245 | 60,000 | 0.249 |
25/06/2024 | 0.280 | 5.396 | 112,000 | 45.224 | 56,000 | 0.265 | 56,000 | 0.265 |
24/06/2024 | 0.249 | 5.306 | 280,000 | 44.528 | 140,000 | 0.249 | 140,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 14:07 | |
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 |