Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.070 | 6.820 | 680,000 | 35.883 | 400,000 | 0.068 | 280,000 | 0.068 |
26/07/2024 | 0.069 | 6.830 | 1,050,000 | 34.974 | 440,000 | 0.088 | 610,000 | 0.089 |
25/07/2024 | 0.092 | 7.130 | 1,290,000 | 34.463 | 620,000 | 0.105 | 670,000 | 0.108 |
24/07/2024 | 0.132 | 7.460 | 2,310,000 | 36.446 | 1,230,000 | 0.130 | 1,080,000 | 0.129 |
23/07/2024 | 0.134 | 7.470 | 1,300,000 | 36.544 | 580,000 | 0.117 | 620,000 | 0.116 |
22/07/2024 | 0.119 | 7.320 | 580,000 | 36.519 | 530,000 | 0.103 | 50,000 | 0.105 |
19/07/2024 | 0.087 | 7.190 | 1,460,000 | 30.943 | 500,000 | 0.088 | 960,000 | 0.088 |
18/07/2024 | 0.106 | 7.160 | 1,700,000 | 36.627 | 790,000 | 0.108 | 800,000 | 0.105 |
17/07/2024 | 0.095 | 7.080 | 3,130,000 | 35.488 | 1,650,000 | 0.097 | 1,480,000 | 0.097 |
16/07/2024 | 0.125 | 7.350 | 1,320,000 | 36.511 | 560,000 | 0.122 | 760,000 | 0.124 |
15/07/2024 | 0.126 | 7.350 | 0 | 36.642 | ||||
12/07/2024 | 0.126 | 7.360 | 960,000 | 36.011 | 430,000 | 0.129 | 530,000 | 0.133 |
11/07/2024 | 0.134 | 7.390 | 1,230,000 | 37.129 | 620,000 | 0.126 | 610,000 | 0.122 |
10/07/2024 | 0.123 | 7.250 | 3,710,000 | 37.802 | 2,020,000 | 0.116 | 1,690,000 | 0.114 |
09/07/2024 | 0.129 | 7.340 | 2,320,000 | 36.954 | 1,100,000 | 0.136 | 1,220,000 | 0.135 |
08/07/2024 | 0.152 | 7.450 | 1,020,000 | 39.702 | 410,000 | 0.147 | 610,000 | 0.144 |
05/07/2024 | 0.147 | 7.370 | 1,000,000 | 40.181 | 450,000 | 0.155 | 450,000 | 0.157 |
04/07/2024 | 0.152 | 7.420 | 1,230,000 | 39.981 | 600,000 | 0.149 | 630,000 | 0.145 |
03/07/2024 | 0.170 | 7.550 | 2,010,000 | 40.775 | 1,050,000 | 0.170 | 940,000 | 0.169 |
02/07/2024 | 0.145 | 7.360 | 150,000 | 39.517 | 150,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 14:30 | |
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 |