Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.082 | 300,000 | 23.946 | |||||
26/07/2024 | 0.094 | 2,800,000 | 24.309 | 2,500,000 | 0.096 | 300,000 | 0.096 | |
25/07/2024 | 0.099 | 22,370,000 | 23.667 | 22,220,000 | 0.094 | 150,000 | 0.098 | |
24/07/2024 | 0.076 | 5,250,000 | 22.933 | 5,200,000 | 0.073 | 50,000 | 0.074 | |
23/07/2024 | 0.072 | 100,000 | 24.036 | 100,000 | 0.070 | |||
22/07/2024 | 0.079 | 0 | 24.090 | |||||
19/07/2024 | 0.079 | 1,000,000 | 24.002 | 600,000 | 0.079 | 400,000 | 0.079 | |
18/07/2024 | 0.067 | 130,000 | 23.732 | 30,000 | 0.066 | 100,000 | 0.068 | |
17/07/2024 | 0.063 | 70,000 | 23.256 | 70,000 | 0.058 | |||
16/07/2024 | 0.061 | 180,000 | 23.520 | 150,000 | 0.060 | 30,000 | 0.061 | |
15/07/2024 | 0.060 | 50,000 | 23.286 | 50,000 | 0.060 | |||
12/07/2024 | 0.067 | 90,000 | 23.397 | 90,000 | 0.067 | |||
11/07/2024 | 0.061 | 2,000,000 | 23.169 | 2,000,000 | 0.061 | |||
10/07/2024 | 0.065 | 0 | 22.809 | |||||
09/07/2024 | 0.065 | 8,400,000 | 22.626 | 8,400,000 | 0.065 | |||
08/07/2024 | 0.069 | 0 | 22.831 | |||||
05/07/2024 | 0.070 | 0 | 22.244 | |||||
04/07/2024 | 0.070 | 0 | 22.067 | |||||
03/07/2024 | 0.072 | 50,000 | 21.866 | 50,000 | 0.072 | |||
02/07/2024 | 0.081 | 570,000 | 22.002 | 220,000 | 0.078 | 350,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 08:16 | |
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 |