Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 17.220 | 0 | 42.698 | |||||
19/07/2024 | 16.520 | 0 | 42.158 | 50,000 | 0.051 | |||
18/07/2024 | 16.840 | 0 | 42.426 | |||||
17/07/2024 | 16.780 | 0 | 42.655 | 214,000 | 0.060 | |||
16/07/2024 | 16.340 | 0 | 42.262 | 30,030,000 | 0.048 | 30,430,000 | 0.048 | |
15/07/2024 | 16.460 | 0 | 42.617 | 232,000 | 0.055 | |||
12/07/2024 | 16.840 | 0 | 42.068 | 10,000 | 0.057 | |||
11/07/2024 | 16.680 | 0 | 42.592 | 350,000 | 0.059 | |||
10/07/2024 | 16.120 | 0 | 42.279 | 328,000 | 0.049 | 290,000 | 0.050 | |
09/07/2024 | 16.400 | 0 | 42.372 | 148,000 | 0.053 | 2,400,000 | 0.053 | |
08/07/2024 | 16.460 | 0 | 42.482 | 90,000 | 0.057 | 212,000 | 0.058 | |
05/07/2024 | 16.620 | 0 | 42.358 | 288,000 | 0.059 | |||
04/07/2024 | 16.840 | 0 | 42.541 | 330,000 | 0.066 | 160,000 | 0.066 | |
03/07/2024 | 16.900 | 0 | 41.877 | 22,000 | 0.064 | |||
02/07/2024 | 16.660 | 0 | 40.815 | 110,000 | 0.056 | 120,000 | 0.057 | |
28/06/2024 | 16.480 | 0 | 41.657 | 112,000 | 0.058 | 460,000 | 0.061 | |
27/06/2024 | 16.540 | 0 | 42.253 | 106,566,000 | 0.066 | 108,374,000 | 0.065 | |
26/06/2024 | 17.820 | 0 | 41.571 | 60,000 | 0.088 | 300,000 | 0.091 | |
25/06/2024 | 17.780 | 0 | 41.339 | 178,000 | 0.095 | 538,000 | 0.095 | |
24/06/2024 | 18.020 | 0 | 42.067 | 340,000 | 0.096 | 316,000 | 0.097 |
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 |