Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.102 | 32.250 | 732,000 | 28.594 | 376,000 | 0.100 | 356,000 | 0.099 |
19/07/2024 | 0.099 | 32.150 | 230,000 | 28.346 | 100,000 | 0.097 | 130,000 | 0.100 |
18/07/2024 | 0.111 | 32.700 | 200,000 | 28.032 | 200,000 | 0.105 | ||
17/07/2024 | 0.116 | 32.750 | 1,060,000 | 28.374 | 360,000 | 0.113 | 700,000 | 0.116 |
16/07/2024 | 0.112 | 32.500 | 400,000 | 28.607 | 200,000 | 0.116 | 200,000 | 0.110 |
15/07/2024 | 0.127 | 33.000 | 0 | 28.661 | ||||
12/07/2024 | 0.131 | 33.100 | 3,733,000 | 28.586 | 1,944,000 | 0.124 | 1,789,000 | 0.122 |
11/07/2024 | 0.082 | 31.100 | 665,000 | 28.748 | 295,000 | 0.080 | 370,000 | 0.070 |
10/07/2024 | 0.066 | 30.050 | 450,000 | 29.370 | 225,000 | 0.068 | 225,000 | 0.071 |
09/07/2024 | 0.067 | 30.100 | 1,288,000 | 29.348 | 644,000 | 0.066 | 644,000 | 0.068 |
08/07/2024 | 0.069 | 30.100 | 0 | 29.581 | ||||
05/07/2024 | 0.078 | 30.500 | 500,000 | 29.560 | 250,000 | 0.079 | 150,000 | 0.083 |
04/07/2024 | 0.080 | 30.650 | 780,000 | 29.351 | 300,000 | 0.075 | 480,000 | 0.078 |
03/07/2024 | 0.077 | 30.400 | 300,000 | 29.580 | 150,000 | 0.075 | 150,000 | 0.070 |
02/07/2024 | 0.070 | 29.900 | 0 | 29.878 | ||||
28/06/2024 | 0.077 | 30.350 | 0 | 29.386 | ||||
27/06/2024 | 0.073 | 30.000 | 0 | 33.417 | ||||
26/06/2024 | 0.088 | 30.624 | 600,000 | 29.953 | 300,000 | 0.083 | 300,000 | 0.079 |
25/06/2024 | 0.078 | 30.224 | 2,000 | 29.730 | 1,000 | 0.076 | 1,000 | 0.077 |
24/06/2024 | 30.374 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |