Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.173 | 16.540 | 0 | 37.030 | ||||
23/07/2024 | 0.204 | 16.960 | 0 | 38.246 | ||||
22/07/2024 | 0.221 | 17.220 | 5,356,000 | 38.234 | 2,678,000 | 0.214 | 2,678,000 | 0.217 |
19/07/2024 | 0.179 | 16.520 | 480,000 | 37.996 | 240,000 | 0.180 | 240,000 | 0.184 |
18/07/2024 | 0.205 | 16.840 | 1,528,000 | 39.485 | 768,000 | 0.204 | 760,000 | 0.204 |
17/07/2024 | 0.204 | 16.780 | 1,610,000 | 39.955 | 830,000 | 0.195 | 780,000 | 0.193 |
16/07/2024 | 0.174 | 16.340 | 988,000 | 38.798 | 460,000 | 0.169 | 510,000 | 0.169 |
15/07/2024 | 0.183 | 16.460 | 240,000 | 39.158 | 120,000 | 0.190 | 120,000 | 0.187 |
12/07/2024 | 0.206 | 16.840 | 228,000 | 38.835 | 114,000 | 0.200 | 114,000 | 0.198 |
11/07/2024 | 0.196 | 16.680 | 2,320,000 | 38.617 | 2,110,000 | 0.195 | 210,000 | 0.192 |
10/07/2024 | 0.162 | 16.120 | 1,420,000 | 38.018 | 210,000 | 0.172 | 1,210,000 | 0.185 |
09/07/2024 | 0.179 | 16.400 | 980,000 | 38.237 | 680,000 | 0.174 | 300,000 | 0.181 |
08/07/2024 | 0.184 | 16.460 | 2,074,000 | 38.458 | 2,034,000 | 0.183 | 40,000 | 0.199 |
05/07/2024 | 0.200 | 16.620 | 0 | 39.556 | ||||
04/07/2024 | 0.214 | 16.840 | 0 | 39.589 | ||||
03/07/2024 | 0.215 | 16.900 | 5,174,000 | 38.850 | 1,000,000 | 0.216 | 4,174,000 | 0.219 |
02/07/2024 | 0.196 | 16.660 | 0 | 37.672 | ||||
28/06/2024 | 0.192 | 16.480 | 1,820,000 | 38.629 | 860,000 | 0.198 | 960,000 | 0.200 |
27/06/2024 | 0.198 | 16.540 | 2,008,000 | 39.051 | 954,000 | 0.199 | 1,004,000 | 0.199 |
26/06/2024 | 0.280 | 17.820 | 0 | 38.934 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |