Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.041 | 10.200 | 140,000 | 33.682 | ||||
31/07/2024 | 0.046 | 10.240 | 510,000 | 34.487 | 230,000 | 0.046 | 280,000 | 0.046 |
30/07/2024 | 0.039 | 10.020 | 110,000 | 35.202 | 10,000 | 0.042 | 100,000 | 0.040 |
29/07/2024 | 0.044 | 10.060 | 1,100,000 | 36.084 | 650,000 | 0.042 | 450,000 | 0.042 |
26/07/2024 | 0.036 | 9.870 | 750,000 | 35.472 | 750,000 | 0.034 | ||
25/07/2024 | 0.027 | 9.610 | 120,000 | 35.345 | 120,000 | 0.027 | ||
24/07/2024 | 0.035 | 9.810 | 370,000 | 35.550 | 370,000 | 0.036 | ||
23/07/2024 | 0.033 | 9.720 | 480,000 | 35.841 | 480,000 | 0.035 | ||
22/07/2024 | 0.030 | 9.660 | 0 | 35.311 | ||||
19/07/2024 | 0.027 | 9.550 | 590,000 | 34.990 | 120,000 | 0.024 | 470,000 | 0.024 |
18/07/2024 | 0.028 | 9.560 | 630,000 | 35.085 | 620,000 | 0.029 | 10,000 | 0.029 |
17/07/2024 | 0.020 | 9.230 | 990,000 | 35.499 | 160,000 | 0.019 | 830,000 | 0.020 |
16/07/2024 | 0.030 | 9.350 | 200,000 | 38.225 | 200,000 | 0.031 | ||
15/07/2024 | 0.026 | 9.260 | 0 | 37.517 | ||||
12/07/2024 | 0.029 | 9.310 | 810,000 | 37.586 | 480,000 | 0.030 | 330,000 | 0.030 |
11/07/2024 | 0.023 | 9.110 | 350,000 | 37.312 | 350,000 | 0.024 | ||
10/07/2024 | 0.025 | 9.110 | 1,410,000 | 38.038 | 700,000 | 0.024 | 710,000 | 0.023 |
09/07/2024 | 0.024 | 9.100 | 360,000 | 37.550 | 280,000 | 0.024 | 80,000 | 0.023 |
08/07/2024 | 0.026 | 9.140 | 140,000 | 37.764 | 40,000 | 0.026 | 100,000 | 0.025 |
05/07/2024 | 0.026 | 9.090 | 480,000 | 44.574 | 480,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 07:33 | |
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 |