Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.057 | 351.200 | 650,000 | 30.869 | 650,000 | 0.058 | ||
24/07/2024 | 0.068 | 363.200 | 500,000 | 30.970 | 500,000 | 0.068 | ||
23/07/2024 | 0.072 | 366.200 | 240,000 | 31.299 | 120,000 | 0.073 | 120,000 | 0.077 |
22/07/2024 | 0.079 | 373.200 | 1,220,000 | 31.313 | 810,000 | 0.076 | 410,000 | 0.074 |
19/07/2024 | 0.071 | 364.000 | 1,905,000 | 31.454 | 750,000 | 0.073 | 1,155,000 | 0.074 |
18/07/2024 | 0.078 | 369.200 | 10,000 | 32.070 | 10,000 | 0.079 | ||
17/07/2024 | 0.082 | 371.800 | 1,620,000 | 32.484 | 760,000 | 0.082 | 860,000 | 0.086 |
16/07/2024 | 0.093 | 378.000 | 1,600,000 | 33.905 | 750,000 | 0.098 | 850,000 | 0.099 |
15/07/2024 | 0.107 | 390.200 | 390,000 | 34.086 | 195,000 | 0.107 | 195,000 | 0.107 |
12/07/2024 | 0.111 | 397.000 | 100,000 | 32.763 | 100,000 | 0.108 | ||
11/07/2024 | 0.099 | 384.800 | 20,000 | 33.236 | 20,000 | 0.099 | ||
10/07/2024 | 0.093 | 377.600 | 0 | 33.717 | ||||
09/07/2024 | 0.095 | 381.000 | 1,700,000 | 33.215 | 910,000 | 0.094 | 790,000 | 0.093 |
08/07/2024 | 0.094 | 378.600 | 2,400,000 | 33.649 | 1,200,000 | 0.097 | 1,200,000 | 0.097 |
05/07/2024 | 0.097 | 379.800 | 2,400,000 | 34.034 | 1,200,000 | 0.100 | 1,200,000 | 0.101 |
04/07/2024 | 0.098 | 382.400 | 1,245,000 | 33.423 | 645,000 | 0.098 | 600,000 | 0.100 |
03/07/2024 | 0.097 | 379.400 | 1,800,000 | 34.062 | 900,000 | 0.086 | 900,000 | 0.085 |
02/07/2024 | 0.085 | 369.200 | 1,225,000 | 33.484 | 530,000 | 0.089 | 625,000 | 0.090 |
28/06/2024 | 0.090 | 372.400 | 0 | 33.837 | ||||
27/06/2024 | 0.090 | 374.400 | 650,000 | 33.136 | 300,000 | 0.096 | 350,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:06 | |
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 |