Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.325 | 34.100 | 85,000 | 32.558 | 85,000 | 0.315 | ||
15/07/2024 | 0.238 | 36.050 | 0 | 33.428 | ||||
12/07/2024 | 0.215 | 36.850 | 3,355,000 | 34.253 | 1,680,000 | 0.220 | 1,675,000 | 0.221 |
11/07/2024 | 0.260 | 35.700 | 0 | 33.842 | ||||
10/07/2024 | 0.280 | 35.200 | 60,000 | 33.372 | 60,000 | 0.278 | ||
09/07/2024 | 0.295 | 34.950 | 0 | 33.600 | ||||
08/07/2024 | 0.295 | 35.250 | 30,000 | 35.273 | 30,000 | 0.305 | ||
05/07/2024 | 0.250 | 36.100 | 0 | 34.070 | ||||
04/07/2024 | 0.239 | 36.650 | 1,600,000 | 35.336 | 800,000 | 0.242 | 800,000 | 0.244 |
03/07/2024 | 0.229 | 36.850 | 770,000 | 34.955 | 370,000 | 0.241 | 400,000 | 0.244 |
02/07/2024 | 0.255 | 36.350 | 8,270,000 | 35.650 | 4,120,000 | 0.237 | 4,150,000 | 0.240 |
28/06/2024 | 0.295 | 35.400 | 0 | 35.132 | ||||
27/06/2024 | 0.270 | 35.950 | 1,220,000 | 34.942 | 610,000 | 0.261 | 610,000 | 0.262 |
26/06/2024 | 0.241 | 36.800 | 4,680,000 | 35.473 | 2,340,000 | 0.231 | 2,340,000 | 0.230 |
25/06/2024 | 0.235 | 37.100 | 8,760,000 | 35.941 | 4,380,000 | 0.237 | 4,380,000 | 0.238 |
24/06/2024 | 0.245 | 36.700 | 1,760,000 | 35.235 | 880,000 | 0.270 | 880,000 | 0.269 |
21/06/2024 | 0.244 | 36.800 | 3,260,000 | 35.271 | 1,630,000 | 0.237 | 1,630,000 | 0.236 |
20/06/2024 | 0.228 | 37.400 | 4,805,000 | 35.886 | 2,405,000 | 0.221 | 2,400,000 | 0.219 |
19/06/2024 | 0.221 | 37.500 | 0 | 35.384 | ||||
18/06/2024 | 0.265 | 36.100 | 0 | 34.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 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 |