Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.188 | 16.200 | 0 | 37.704 | ||||
24/07/2024 | 0.174 | 16.540 | 0 | 38.260 | ||||
23/07/2024 | 0.154 | 16.960 | 550,000 | 37.954 | 300,000 | 0.154 | 250,000 | 0.156 |
22/07/2024 | 0.145 | 17.220 | 50,000 | 38.305 | 50,000 | 0.145 | ||
19/07/2024 | 0.175 | 16.520 | 0 | 37.801 | ||||
18/07/2024 | 0.162 | 16.840 | 0 | 38.095 | ||||
17/07/2024 | 0.167 | 16.780 | 0 | 38.534 | ||||
16/07/2024 | 0.187 | 16.340 | 0 | 38.313 | ||||
15/07/2024 | 0.182 | 16.460 | 200,000 | 38.407 | 100,000 | 0.182 | 100,000 | 0.183 |
12/07/2024 | 0.169 | 16.840 | 1,600,000 | 39.133 | 800,000 | 0.174 | 800,000 | 0.174 |
11/07/2024 | 0.175 | 16.680 | 4,344,000 | 38.776 | 2,200,000 | 0.176 | 2,140,000 | 0.178 |
10/07/2024 | 0.202 | 16.120 | 4,652,000 | 38.705 | 2,326,000 | 0.192 | 2,326,000 | 0.190 |
09/07/2024 | 0.190 | 16.400 | 9,688,000 | 38.979 | 4,814,000 | 0.198 | 4,574,000 | 0.198 |
08/07/2024 | 0.187 | 16.460 | 3,348,000 | 38.856 | 1,674,000 | 0.181 | 1,624,000 | 0.181 |
05/07/2024 | 0.175 | 16.620 | 25,584,000 | 37.571 | 14,580,000 | 0.174 | 10,330,000 | 0.173 |
04/07/2024 | 0.165 | 16.840 | 21,944,000 | 37.461 | 8,722,000 | 0.163 | 13,222,000 | 0.162 |
03/07/2024 | 0.166 | 16.900 | 18,164,000 | 38.172 | 11,062,000 | 0.167 | 7,102,000 | 0.168 |
02/07/2024 | 0.180 | 16.660 | 24,860,000 | 38.885 | 12,000,000 | 0.184 | 12,860,000 | 0.184 |
28/06/2024 | 0.190 | 16.480 | 10,888,000 | 38.917 | 3,644,000 | 0.187 | 6,794,000 | 0.188 |
27/06/2024 | 0.192 | 16.540 | 24,866,000 | 39.881 | 12,312,000 | 0.178 | 12,362,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |