Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.109 | 4.840 | 200,000 | 45.264 | 100,000 | 0.120 | 100,000 | 0.121 |
24/07/2024 | 0.136 | 5.090 | 0 | 44.168 | ||||
23/07/2024 | 0.121 | 4.920 | 0 | 46.117 | ||||
22/07/2024 | 0.130 | 5.030 | 0 | 44.347 | ||||
19/07/2024 | 0.124 | 4.970 | 0 | 44.303 | ||||
18/07/2024 | 0.117 | 4.890 | 0 | 45.032 | ||||
17/07/2024 | 0.105 | 4.760 | 0 | 45.789 | ||||
16/07/2024 | 0.118 | 4.850 | 0 | 46.875 | ||||
15/07/2024 | 0.122 | 4.920 | 0 | 45.142 | ||||
12/07/2024 | 0.125 | 4.950 | 10,000 | 44.466 | 10,000 | 0.131 | ||
11/07/2024 | 0.137 | 5.020 | 0 | 45.735 | ||||
10/07/2024 | 0.138 | 5.010 | 0 | 46.425 | ||||
09/07/2024 | 0.149 | 5.130 | 400,000 | 44.840 | 400,000 | 0.155 | ||
08/07/2024 | 0.141 | 5.080 | 0 | 44.008 | ||||
05/07/2024 | 0.144 | 5.100 | 150,000 | 43.741 | 150,000 | 0.140 | ||
04/07/2024 | 0.152 | 5.150 | 155,000 | 44.232 | 155,000 | 0.158 | ||
03/07/2024 | 0.157 | 5.170 | 3,150,000 | 45.004 | 1,650,000 | 0.162 | 1,500,000 | 0.158 |
02/07/2024 | 0.147 | 5.080 | 1,715,000 | 45.310 | 1,315,000 | 0.138 | 400,000 | 0.150 |
28/06/2024 | 0.140 | 5.040 | 5,275,000 | 43.926 | 2,175,000 | 0.132 | 3,100,000 | 0.135 |
27/06/2024 | 0.108 | 4.750 | 175,000 | 44.263 | 115,000 | 0.109 | 60,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |