Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.063 | 9.880 | 250,000 | 49.398 | 100,000 | 0.066 | 150,000 | 0.069 |
24/07/2024 | 0.080 | 10.280 | 130,000 | 48.975 | 50,000 | 0.080 | 80,000 | 0.090 |
23/07/2024 | 0.095 | 10.500 | 320,000 | 49.660 | 150,000 | 0.094 | 170,000 | 0.097 |
22/07/2024 | 0.101 | 10.580 | 660,000 | 49.846 | 370,000 | 0.080 | 290,000 | 0.095 |
19/07/2024 | 0.092 | 10.180 | 330,000 | 52.168 | 300,000 | 0.093 | ||
18/07/2024 | 0.099 | 10.540 | 740,000 | 49.251 | 290,000 | 0.098 | 400,000 | 0.102 |
17/07/2024 | 0.108 | 10.620 | 1,520,000 | 50.038 | 820,000 | 0.108 | 650,000 | 0.108 |
16/07/2024 | 0.114 | 10.740 | 1,170,000 | 49.643 | 570,000 | 0.116 | 600,000 | 0.118 |
15/07/2024 | 0.126 | 10.960 | 1,760,000 | 49.151 | 850,000 | 0.129 | 880,000 | 0.132 |
12/07/2024 | 0.150 | 11.220 | 630,000 | 49.874 | 150,000 | 0.147 | 300,000 | 0.148 |
11/07/2024 | 0.172 | 11.480 | 1,440,000 | 50.214 | 660,000 | 0.169 | 780,000 | 0.167 |
10/07/2024 | 0.162 | 11.280 | 20,000 | 50.917 | 10,000 | 0.169 | 10,000 | 0.160 |
09/07/2024 | 0.166 | 11.360 | 1,890,000 | 50.454 | 880,000 | 0.160 | 950,000 | 0.158 |
08/07/2024 | 0.142 | 10.980 | 2,320,000 | 50.844 | 1,160,000 | 0.144 | 1,160,000 | 0.144 |
05/07/2024 | 0.153 | 11.060 | 960,000 | 51.369 | 470,000 | 0.154 | 490,000 | 0.156 |
04/07/2024 | 0.170 | 11.280 | 100,000 | 51.390 | 90,000 | 0.170 | 10,000 | 0.175 |
03/07/2024 | 0.148 | 11.020 | 1,160,000 | 50.669 | 540,000 | 0.141 | 620,000 | 0.144 |
02/07/2024 | 0.144 | 11.040 | 940,000 | 49.523 | 470,000 | 0.146 | 470,000 | 0.143 |
28/06/2024 | 0.153 | 11.020 | 1,220,000 | 50.777 | 600,000 | 0.159 | 620,000 | 0.165 |
27/06/2024 | 0.164 | 11.180 | 1,660,000 | 50.543 | 830,000 | 0.167 | 830,000 | 0.167 |
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 |