Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.028 | 15.660 | 100,000 | 40.801 | 100,000 | 0.026 | ||
19/07/2024 | 0.026 | 15.540 | 0 | 40.186 | ||||
18/07/2024 | 0.038 | 16.020 | 0 | 41.440 | ||||
17/07/2024 | 0.042 | 16.340 | 0 | 40.178 | ||||
16/07/2024 | 0.042 | 16.240 | 144,000 | 40.794 | 72,000 | 0.039 | 72,000 | 0.040 |
15/07/2024 | 0.048 | 16.420 | 460,000 | 41.278 | 460,000 | 0.051 | ||
12/07/2024 | 0.064 | 17.020 | 1,208,000 | 40.764 | 620,000 | 0.065 | 548,000 | 0.064 |
11/07/2024 | 0.054 | 16.640 | 2,336,000 | 40.704 | 1,168,000 | 0.053 | 1,168,000 | 0.050 |
10/07/2024 | 0.042 | 16.180 | 384,000 | 40.163 | 152,000 | 0.045 | 192,000 | 0.050 |
09/07/2024 | 0.044 | 16.300 | 144,000 | 39.765 | 72,000 | 0.043 | 72,000 | 0.043 |
08/07/2024 | 0.042 | 16.140 | 244,000 | 40.142 | 72,000 | 0.043 | 172,000 | 0.047 |
05/07/2024 | 0.053 | 16.500 | 20,000 | 40.480 | 20,000 | 0.064 | ||
04/07/2024 | 0.066 | 16.980 | 1,240,000 | 40.279 | 636,000 | 0.066 | 604,000 | 0.067 |
03/07/2024 | 0.067 | 16.940 | 472,000 | 40.735 | 192,000 | 0.053 | 280,000 | 0.054 |
02/07/2024 | 0.043 | 16.120 | 852,000 | 39.602 | 616,000 | 0.051 | 236,000 | 0.048 |
28/06/2024 | 0.048 | 16.280 | 1,308,000 | 39.403 | 436,000 | 0.051 | 872,000 | 0.051 |
27/06/2024 | 0.053 | 16.520 | 672,000 | 38.959 | 336,000 | 0.053 | 336,000 | 0.052 |
26/06/2024 | 16.900 | 0 | ||||||
25/06/2024 | 17.220 | 0 | ||||||
24/06/2024 | 17.360 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:37 | |
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 |