Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.275 | 4.860 | 0 | 32.094 | ||||
22/07/2024 | 0.260 | 4.850 | 0 | 31.060 | ||||
19/07/2024 | 0.245 | 4.780 | 1,960,000 | 31.893 | 1,030,000 | 0.205 | 930,000 | 0.210 |
18/07/2024 | 0.240 | 4.740 | 3,780,000 | 32.720 | 1,890,000 | 0.237 | 1,890,000 | 0.225 |
17/07/2024 | 0.222 | 4.650 | 4,308,000 | 34.036 | 2,168,000 | 0.229 | 2,140,000 | 0.227 |
16/07/2024 | 0.335 | 4.970 | 720,000 | 31.990 | 370,000 | 0.332 | 350,000 | 0.320 |
15/07/2024 | 0.325 | 4.920 | 146,000 | 32.969 | 78,000 | 0.329 | 68,000 | 0.330 |
12/07/2024 | 0.330 | 4.950 | 540,000 | 31.869 | 270,000 | 0.326 | 270,000 | 0.327 |
11/07/2024 | 0.300 | 4.870 | 0 | 32.306 | ||||
10/07/2024 | 0.260 | 4.780 | 1,200,000 | 32.077 | 620,000 | 0.255 | 580,000 | 0.240 |
09/07/2024 | 0.285 | 4.860 | 90,000 | 31.250 | 70,000 | 0.279 | ||
08/07/2024 | 0.265 | 4.810 | 4,814,000 | 31.258 | 2,482,000 | 0.241 | 2,282,000 | 0.234 |
05/07/2024 | 0.239 | 4.720 | 2,712,000 | 31.791 | 1,312,000 | 0.247 | 1,400,000 | 0.241 |
04/07/2024 | 0.260 | 4.740 | 378,000 | 32.774 | 144,000 | 0.261 | 182,000 | 0.264 |
03/07/2024 | 0.234 | 4.690 | 1,566,000 | 32.125 | 696,000 | 0.240 | 798,000 | 0.244 |
02/07/2024 | 0.237 | 4.690 | 652,000 | 32.233 | 256,000 | 0.262 | 396,000 | 0.254 |
28/06/2024 | 0.231 | 4.630 | 590,000 | 33.205 | 300,000 | 0.251 | 290,000 | 0.247 |
27/06/2024 | 0.233 | 4.650 | 7,310,000 | 32.628 | 3,670,000 | 0.215 | 3,640,000 | 0.204 |
26/06/2024 | 0.191 | 4.520 | 3,520,000 | 32.852 | 1,750,000 | 0.187 | 1,760,000 | 0.190 |
25/06/2024 | 0.182 | 4.490 | 4,980,000 | 32.848 | 2,440,000 | 0.178 | 2,540,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 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 |