Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.036 | 32.250 | 930,000 | 27.628 | 730,000 | 0.035 | 200,000 | 0.038 |
19/07/2024 | 0.036 | 32.150 | 1,130,000 | 27.536 | 150,000 | 0.031 | 980,000 | 0.037 |
18/07/2024 | 0.045 | 32.700 | 1,001,000 | 27.177 | 826,000 | 0.040 | 175,000 | 0.038 |
17/07/2024 | 0.045 | 32.750 | 366,000 | 26.801 | 216,000 | 0.048 | 100,000 | 0.045 |
16/07/2024 | 0.042 | 32.500 | 450,000 | 27.023 | 175,000 | 0.044 | 175,000 | 0.042 |
15/07/2024 | 0.053 | 33.000 | 361,000 | 27.075 | 200,000 | 0.051 | 161,000 | 0.055 |
12/07/2024 | 0.054 | 33.100 | 5,806,000 | 26.373 | 2,180,000 | 0.050 | 3,217,000 | 0.051 |
11/07/2024 | 0.023 | 31.100 | 0 | 26.712 | ||||
10/07/2024 | 0.015 | 30.050 | 0 | 27.377 | ||||
09/07/2024 | 0.015 | 30.100 | 300,000 | 27.072 | 300,000 | 0.016 | ||
08/07/2024 | 0.016 | 30.100 | 0 | 27.338 | ||||
05/07/2024 | 0.021 | 30.500 | 0 | 27.356 | ||||
04/07/2024 | 0.023 | 30.650 | 0 | 27.339 | ||||
03/07/2024 | 0.021 | 30.400 | 0 | 27.424 | ||||
02/07/2024 | 0.017 | 29.900 | 0 | 27.544 | ||||
28/06/2024 | 0.021 | 30.350 | 0 | 26.899 | ||||
27/06/2024 | 0.020 | 30.000 | 149,000 | 32.171 | 149,000 | 0.020 | ||
26/06/2024 | 0.027 | 30.624 | 0 | 27.521 | ||||
25/06/2024 | 0.023 | 30.224 | 0 | 27.601 | ||||
24/06/2024 | 0.027 | 30.374 | 0 | 28.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:47 | |
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 |