Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.044 | 5.470 | 100,000 | 26.714 | 100,000 | 0.044 | ||
15/07/2024 | 0.035 | 5.620 | 0 | 27.064 | ||||
12/07/2024 | 0.033 | 5.660 | 0 | 26.998 | ||||
11/07/2024 | 0.043 | 5.530 | 700,000 | 27.064 | 300,000 | 0.045 | 400,000 | 0.044 |
10/07/2024 | 0.054 | 5.430 | 700,000 | 27.339 | 700,000 | 0.054 | ||
09/07/2024 | 0.061 | 5.380 | 600,000 | 27.523 | 300,000 | 0.059 | 300,000 | 0.068 |
08/07/2024 | 0.069 | 5.370 | 100,000 | 28.386 | 100,000 | 0.073 | ||
05/07/2024 | 0.072 | 5.360 | 0 | 28.437 | ||||
04/07/2024 | 0.059 | 5.540 | 762,000 | 22.651 | 75,000 | 0.059 | 687,000 | 0.073 |
03/07/2024 | 0.073 | 5.362 | 825,000 | 28.429 | 272,000 | 0.071 | 500,000 | 0.074 |
02/07/2024 | 0.065 | 5.422 | 752,000 | 28.248 | 290,000 | 0.066 | 462,000 | 0.068 |
28/06/2024 | 0.079 | 5.332 | 560,000 | 28.453 | 280,000 | 0.076 | 280,000 | 0.077 |
27/06/2024 | 0.081 | 5.282 | 1,225,000 | 27.866 | 300,000 | 0.080 | 925,000 | 0.082 |
26/06/2024 | 0.072 | 5.352 | 1,740,000 | 27.785 | 870,000 | 0.071 | 870,000 | 0.072 |
25/06/2024 | 0.075 | 5.362 | 10,000 | 28.213 | 5,000 | 0.075 | 5,000 | 0.071 |
24/06/2024 | 0.078 | 5.342 | 336,000 | 28.223 | 160,000 | 0.095 | 176,000 | 0.095 |
21/06/2024 | 0.084 | 5.272 | 1,760,000 | 27.697 | 880,000 | 0.084 | 880,000 | 0.085 |
20/06/2024 | 0.079 | 5.352 | 600,000 | 28.272 | 300,000 | 0.073 | 300,000 | 0.071 |
19/06/2024 | 0.078 | 5.372 | 16,000 | 28.393 | 16,000 | 0.086 | ||
18/06/2024 | 0.109 | 5.172 | 0 | 28.629 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:41 | |
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 |