Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.127 | 3.640 | 540,000 | 63.890 | 290,000 | 0.132 | 250,000 | 0.131 |
16/07/2024 | 0.140 | 3.740 | 0 | 64.821 | ||||
15/07/2024 | 0.150 | 3.810 | 0 | 65.643 | ||||
12/07/2024 | 0.150 | 3.800 | 0 | 65.715 | ||||
11/07/2024 | 0.155 | 3.860 | 60,000 | 65.283 | 60,000 | 0.158 | ||
10/07/2024 | 0.168 | 3.980 | 160,000 | 65.308 | 40,000 | 0.172 | 120,000 | 0.170 |
09/07/2024 | 0.182 | 4.090 | 1,330,000 | 65.855 | 665,000 | 0.179 | 665,000 | 0.179 |
08/07/2024 | 0.190 | 4.160 | 2,850,000 | 65.831 | 1,425,000 | 0.181 | 1,425,000 | 0.181 |
05/07/2024 | 0.194 | 4.180 | 0 | 66.075 | ||||
04/07/2024 | 0.197 | 4.240 | 0 | 64.950 | ||||
03/07/2024 | 0.194 | 4.190 | 0 | 65.607 | ||||
02/07/2024 | 0.194 | 4.200 | 10,000 | 65.158 | 10,000 | 0.185 | ||
28/06/2024 | 0.181 | 4.050 | 35,000 | 65.898 | 35,000 | 0.181 | ||
27/06/2024 | 0.164 | 3.900 | 0 | 65.600 | ||||
26/06/2024 | 0.173 | 3.970 | 0 | 65.955 | ||||
25/06/2024 | 0.175 | 4.020 | 0 | 64.971 | ||||
24/06/2024 | 0.169 | 3.950 | 0 | 65.340 | ||||
21/06/2024 | 0.164 | 3.890 | 0 | 65.516 | ||||
20/06/2024 | 0.164 | 3.890 | 0 | 65.441 | ||||
19/06/2024 | 0.162 | 3.870 | 0 | 65.399 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |