Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.280 | 9.990 | 0 | 62.304 | ||||
23/07/2024 | 0.280 | 9.990 | 0 | 62.150 | ||||
22/07/2024 | 0.280 | 10.020 | 44,000 | 62.577 | 22,000 | 0.305 | 22,000 | 0.295 |
19/07/2024 | 0.280 | 9.930 | 160,000 | 60.245 | 80,000 | 0.275 | 80,000 | 0.275 |
18/07/2024 | 0.270 | 10.160 | 0 | 61.624 | ||||
17/07/2024 | 0.270 | 10.120 | 0 | 60.696 | ||||
16/07/2024 | 0.250 | 10.460 | 886,000 | 60.936 | 446,000 | 0.248 | 440,000 | 0.249 |
15/07/2024 | 0.260 | 10.340 | 86,000 | 61.531 | 44,000 | 0.255 | 42,000 | 0.260 |
12/07/2024 | 0.275 | 10.200 | 728,000 | 62.831 | 364,000 | 0.266 | 364,000 | 0.264 |
11/07/2024 | 0.270 | 10.280 | 54,000 | 62.663 | 24,000 | 0.265 | 30,000 | 0.266 |
10/07/2024 | 0.265 | 10.280 | 7,054,000 | 61.080 | 3,528,000 | 0.249 | 3,526,000 | 0.248 |
09/07/2024 | 0.222 | 11.100 | 3,716,000 | 61.951 | 1,858,000 | 0.220 | 1,858,000 | 0.222 |
08/07/2024 | 0.218 | 11.200 | 7,364,000 | 62.103 | 3,722,000 | 0.213 | 3,642,000 | 0.211 |
05/07/2024 | 0.209 | 11.420 | 6,180,000 | 62.143 | 3,050,000 | 0.209 | 3,130,000 | 0.207 |
04/07/2024 | 0.210 | 11.580 | 3,844,000 | 64.261 | 1,922,000 | 0.212 | 1,922,000 | 0.215 |
03/07/2024 | 0.223 | 11.360 | 11,620,000 | 64.727 | 5,810,000 | 0.217 | 5,810,000 | 0.216 |
02/07/2024 | 0.221 | 11.400 | 11,528,000 | 64.604 | 5,764,000 | 0.223 | 5,764,000 | 0.223 |
28/06/2024 | 0.233 | 11.160 | 7,184,000 | 63.956 | 3,592,000 | 0.232 | 3,592,000 | 0.235 |
27/06/2024 | 0.242 | 11.020 | 12,860,000 | 64.255 | 6,430,000 | 0.233 | 6,430,000 | 0.233 |
26/06/2024 | 0.228 | 11.380 | 2,672,000 | 45.936 | 1,372,000 | 0.222 | 1,300,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:06 | |
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 |