Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.105 | 3.350 | 420,000 | 27.659 | 420,000 | 0.107 | ||
18/07/2024 | 0.130 | 3.430 | 0 | 27.439 | ||||
17/07/2024 | 0.130 | 3.430 | 332,000 | 27.335 | 332,000 | 0.135 | ||
16/07/2024 | 0.132 | 3.430 | 1,645,000 | 27.463 | 1,645,000 | 0.137 | ||
15/07/2024 | 0.150 | 3.490 | 0 | 26.896 | ||||
12/07/2024 | 0.149 | 3.480 | 155,000 | 26.914 | 155,000 | 0.149 | ||
11/07/2024 | 0.121 | 3.380 | 0 | 27.670 | ||||
10/07/2024 | 0.111 | 3.370 | 0 | 26.727 | ||||
09/07/2024 | 0.107 | 3.350 | 140,000 | 26.932 | 140,000 | 0.109 | ||
08/07/2024 | 0.121 | 3.380 | 50,000 | 27.401 | 10,000 | 0.125 | ||
05/07/2024 | 0.126 | 3.390 | 340,000 | 27.315 | 100,000 | 0.152 | 240,000 | 0.142 |
04/07/2024 | 0.155 | 3.480 | 598,000 | 26.835 | 200,000 | 0.170 | 398,000 | 0.165 |
03/07/2024 | 0.150 | 3.470 | 170,000 | 26.610 | 170,000 | 0.150 | ||
02/07/2024 | 0.159 | 3.480 | 235,000 | 27.049 | 30,000 | 0.148 | 205,000 | 0.161 |
28/06/2024 | 0.115 | 3.340 | 0 | 27.249 | ||||
27/06/2024 | 0.110 | 3.320 | 20,000 | 27.298 | 20,000 | 0.113 | ||
26/06/2024 | 0.126 | 3.380 | 10,000 | 26.839 | 10,000 | 0.123 | ||
25/06/2024 | 0.128 | 3.380 | 10,000 | 27.022 | 10,000 | 0.141 | ||
24/06/2024 | 0.125 | 3.370 | 10,000 | 26.971 | 10,000 | 0.123 | ||
21/06/2024 | 0.130 | 3.360 | 221,000 | 27.670 | 121,000 | 0.133 | 100,000 | 0.133 |
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 |