Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.137 | 4.970 | 0 | 55.778 | ||||
18/07/2024 | 0.137 | 4.890 | 0 | 57.155 | ||||
17/07/2024 | 0.122 | 4.760 | 200,000 | 57.605 | 100,000 | 0.126 | 100,000 | 0.120 |
16/07/2024 | 0.140 | 4.850 | 0 | 57.944 | ||||
15/07/2024 | 0.150 | 4.920 | 0 | 57.587 | ||||
12/07/2024 | 0.157 | 4.950 | 600,000 | 57.285 | 300,000 | 0.166 | 300,000 | 0.166 |
11/07/2024 | 0.174 | 5.020 | 590,000 | 57.593 | 295,000 | 0.177 | 295,000 | 0.176 |
10/07/2024 | 0.174 | 5.010 | 1,140,000 | 57.620 | 570,000 | 0.174 | 570,000 | 0.173 |
09/07/2024 | 0.195 | 5.130 | 364,000 | 57.248 | 182,000 | 0.189 | 182,000 | 0.185 |
08/07/2024 | 0.184 | 5.080 | 606,000 | 56.968 | 303,000 | 0.188 | 303,000 | 0.191 |
05/07/2024 | 0.195 | 5.100 | 536,000 | 57.179 | 268,000 | 0.190 | 268,000 | 0.192 |
04/07/2024 | 0.208 | 5.150 | 0 | 57.281 | ||||
03/07/2024 | 0.217 | 5.170 | 22,000 | 57.563 | 11,000 | 0.216 | 11,000 | 0.212 |
02/07/2024 | 0.200 | 5.080 | 390,000 | 57.545 | 210,000 | 0.191 | 180,000 | 0.192 |
28/06/2024 | 0.200 | 5.040 | 2,270,000 | 57.690 | 1,120,000 | 0.178 | 1,150,000 | 0.179 |
27/06/2024 | 0.147 | 4.750 | 0 | 57.571 | ||||
26/06/2024 | 0.152 | 4.800 | 0 | 57.029 | ||||
25/06/2024 | 0.138 | 4.690 | 160,000 | 57.373 | 80,000 | 0.140 | 80,000 | 0.138 |
24/06/2024 | 0.121 | 4.560 | 0 | 57.561 | ||||
21/06/2024 | 0.139 | 4.660 | 0 | 57.452 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:50 | |
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 |