Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.240 | 18.640 | 4,955,000 | 39.509 | 2,475,000 | 0.234 | 2,440,000 | 0.233 |
24/07/2024 | 0.226 | 19.000 | 8,440,000 | 39.543 | 4,220,000 | 0.230 | 4,220,000 | 0.229 |
23/07/2024 | 0.214 | 19.280 | 4,050,000 | 39.323 | 2,025,000 | 0.208 | 2,025,000 | 0.205 |
22/07/2024 | 0.203 | 19.580 | 2,925,000 | 39.278 | 1,470,000 | 0.201 | 1,455,000 | 0.203 |
19/07/2024 | 0.194 | 19.900 | 0 | 39.466 | ||||
18/07/2024 | 0.180 | 20.350 | 1,800,000 | 39.548 | 900,000 | 0.178 | 900,000 | 0.175 |
17/07/2024 | 0.181 | 20.400 | 0 | 39.897 | ||||
16/07/2024 | 0.198 | 19.900 | 55,000 | 39.947 | 55,000 | 0.198 | ||
15/07/2024 | 0.192 | 20.150 | 960,000 | 40.263 | 480,000 | 0.189 | 480,000 | 0.189 |
12/07/2024 | 0.188 | 20.200 | 1,610,000 | 39.740 | 830,000 | 0.181 | 780,000 | 0.181 |
11/07/2024 | 0.191 | 20.150 | 70,000 | 39.897 | 35,000 | 0.193 | 35,000 | 0.193 |
10/07/2024 | 0.196 | 19.980 | 2,620,000 | 39.744 | 1,285,000 | 0.194 | 1,270,000 | 0.194 |
09/07/2024 | 0.184 | 20.450 | 2,885,000 | 40.146 | 1,445,000 | 0.182 | 1,440,000 | 0.182 |
08/07/2024 | 0.182 | 20.500 | 990,000 | 40.027 | 460,000 | 0.189 | 530,000 | 0.183 |
05/07/2024 | 0.211 | 19.660 | 0 | 40.034 | ||||
04/07/2024 | 0.218 | 19.460 | 425,000 | 39.956 | 425,000 | 0.219 | ||
03/07/2024 | 0.220 | 19.400 | 0 | 39.877 | ||||
02/07/2024 | 0.234 | 18.980 | 0 | 39.613 | ||||
28/06/2024 | 0.250 | 18.600 | 0 | 39.545 | ||||
27/06/2024 | 0.250 | 18.360 | 0 | 37.978 |
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 |