Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.064 | 16.520 | 2,508,000 | 42.297 | 320,000 | 0.064 | 1,718,000 | 0.064 |
18/07/2024 | 0.072 | 16.840 | 5,534,000 | 42.320 | 4,662,000 | 0.072 | 772,000 | 0.070 |
17/07/2024 | 0.069 | 16.780 | 3,150,000 | 41.866 | 2,636,000 | 0.068 | 176,000 | 0.068 |
16/07/2024 | 0.062 | 16.340 | 2,074,000 | 42.501 | 208,000 | 0.061 | 1,666,000 | 0.060 |
15/07/2024 | 0.064 | 16.460 | 12,934,000 | 42.241 | 700,000 | 0.071 | 12,010,000 | 0.068 |
12/07/2024 | 0.076 | 16.840 | 1,376,000 | 42.652 | 688,000 | 0.073 | 688,000 | 0.070 |
11/07/2024 | 0.070 | 16.680 | 1,500,000 | 42.086 | 750,000 | 0.068 | 750,000 | 0.062 |
10/07/2024 | 0.059 | 16.120 | 300,000 | 42.389 | 150,000 | 0.067 | 150,000 | 0.069 |
09/07/2024 | 0.064 | 16.400 | 310,000 | 42.045 | 150,000 | 0.062 | 160,000 | 0.064 |
08/07/2024 | 0.066 | 16.460 | 1,500,000 | 42.108 | 750,000 | 0.066 | 750,000 | 0.071 |
05/07/2024 | 0.070 | 16.620 | 1,348,000 | 41.900 | 674,000 | 0.069 | 674,000 | 0.076 |
04/07/2024 | 0.077 | 16.840 | 148,000 | 42.170 | 74,000 | 0.076 | 74,000 | 0.080 |
03/07/2024 | 0.079 | 16.900 | 600,000 | 42.184 | 300,000 | 0.080 | 300,000 | 0.076 |
02/07/2024 | 0.074 | 16.660 | 1,800,000 | 42.287 | 900,000 | 0.076 | 900,000 | 0.074 |
28/06/2024 | 0.073 | 16.480 | 600,000 | 42.696 | 300,000 | 0.076 | 300,000 | 0.081 |
27/06/2024 | 0.075 | 16.540 | 1,500,000 | 42.727 | 750,000 | 0.080 | 750,000 | 0.081 |
26/06/2024 | 0.108 | 17.820 | 4,000 | 42.106 | 2,000 | 0.107 | 2,000 | 0.108 |
25/06/2024 | 17.780 | 0 | ||||||
24/06/2024 | 18.020 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |