Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.179 | 3.620 | 0 | 98.456 | ||||
24/07/2024 | 0.182 | 3.680 | 350,000 | 97.229 | 175,000 | 0.184 | 175,000 | 0.186 |
23/07/2024 | 0.191 | 3.730 | 350,000 | 98.318 | 175,000 | 0.198 | 175,000 | 0.197 |
22/07/2024 | 0.195 | 3.810 | 165,000 | 96.707 | 82,500 | 0.196 | 82,500 | 0.197 |
19/07/2024 | 0.194 | 3.780 | 200,000 | 97.068 | 100,000 | 0.194 | 100,000 | 0.195 |
18/07/2024 | 0.197 | 3.800 | 0 | 97.222 | ||||
17/07/2024 | 0.194 | 3.790 | 1,500,000 | 96.487 | 750,000 | 0.195 | 750,000 | 0.196 |
16/07/2024 | 0.195 | 3.790 | 0 | 96.674 | ||||
15/07/2024 | 0.195 | 3.790 | 1,750,000 | 96.557 | 900,000 | 0.197 | 850,000 | 0.199 |
12/07/2024 | 0.198 | 3.840 | 665,000 | 95.448 | 300,000 | 0.198 | 357,500 | 0.199 |
11/07/2024 | 0.200 | 3.800 | 0 | 97.342 | ||||
10/07/2024 | 0.194 | 3.740 | 650,000 | 97.387 | 450,000 | 0.201 | 200,000 | 0.203 |
09/07/2024 | 0.198 | 3.790 | 450,000 | 96.859 | 100,000 | 0.198 | 350,000 | 0.198 |
08/07/2024 | 0.197 | 3.720 | 1,145,000 | 107.846 | 572,500 | 0.202 | 572,500 | 0.204 |
05/07/2024 | 0.224 | 3.939 | 940,000 | 99.399 | 470,000 | 0.226 | 470,000 | 0.227 |
04/07/2024 | 0.225 | 3.959 | 305,000 | 98.889 | 155,000 | 0.225 | 150,000 | 0.226 |
03/07/2024 | 0.224 | 3.979 | 500,000 | 97.775 | 250,000 | 0.224 | 250,000 | 0.223 |
02/07/2024 | 0.217 | 3.879 | 300,000 | 98.929 | 150,000 | 0.217 | 150,000 | 0.221 |
28/06/2024 | 0.218 | 3.849 | 500,000 | 99.825 | 250,000 | 0.217 | 250,000 | 0.219 |
27/06/2024 | 0.223 | 3.889 | 900,000 | 99.851 | 450,000 | 0.225 | 450,000 | 0.227 |
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 |