Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.152 | 17.620 | 160,000 | 53.915 | 80,000 | 0.144 | 80,000 | 0.144 |
18/07/2024 | 0.146 | 17.300 | 190,000 | 54.386 | 95,000 | 0.144 | 95,000 | 0.144 |
17/07/2024 | 0.143 | 17.160 | 280,000 | 54.490 | 120,000 | 0.171 | 160,000 | 0.171 |
16/07/2024 | 0.176 | 18.100 | 160,000 | 54.963 | 80,000 | 0.172 | 80,000 | 0.172 |
15/07/2024 | 0.174 | 18.160 | 410,000 | 54.343 | 205,000 | 0.179 | 205,000 | 0.180 |
12/07/2024 | 0.174 | 18.100 | 570,000 | 54.410 | 285,000 | 0.175 | 285,000 | 0.175 |
11/07/2024 | 0.184 | 18.180 | 170,000 | 55.353 | 85,000 | 0.186 | 85,000 | 0.185 |
10/07/2024 | 0.175 | 17.760 | 370,000 | 55.966 | 185,000 | 0.190 | 185,000 | 0.188 |
09/07/2024 | 0.188 | 18.040 | 1,030,000 | 56.441 | 515,000 | 0.174 | 515,000 | 0.173 |
08/07/2024 | 0.169 | 17.440 | 780,000 | 56.484 | 390,000 | 0.171 | 390,000 | 0.169 |
05/07/2024 | 0.168 | 17.320 | 400,000 | 56.686 | 200,000 | 0.175 | 200,000 | 0.171 |
04/07/2024 | 0.177 | 17.480 | 1,110,000 | 57.164 | 555,000 | 0.179 | 555,000 | 0.179 |
03/07/2024 | 0.181 | 17.540 | 580,000 | 57.379 | 290,000 | 0.169 | 290,000 | 0.170 |
02/07/2024 | 0.168 | 17.060 | 520,000 | 57.649 | 255,000 | 0.167 | 265,000 | 0.166 |
28/06/2024 | 0.172 | 17.120 | 1,130,000 | 57.671 | 565,000 | 0.176 | 565,000 | 0.176 |
27/06/2024 | 0.168 | 16.940 | 100,000 | 57.864 | 50,000 | 0.182 | 50,000 | 0.181 |
26/06/2024 | 17.700 | 0 | ||||||
25/06/2024 | 17.200 | 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 |