Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.064 | 6.820 | 200,000 | 35.506 | 40,000 | 0.057 | 160,000 | 0.064 |
26/07/2024 | 0.064 | 6.830 | 5,460,000 | 34.878 | 2,550,000 | 0.063 | 2,830,000 | 0.060 |
25/07/2024 | 0.085 | 7.130 | 330,000 | 33.959 | 150,000 | 0.102 | 150,000 | 0.100 |
24/07/2024 | 0.122 | 7.460 | 250,000 | 35.371 | 120,000 | 0.122 | 130,000 | 0.118 |
23/07/2024 | 0.126 | 7.470 | 750,000 | 36.009 | 560,000 | 0.116 | 160,000 | 0.115 |
22/07/2024 | 0.109 | 7.320 | 3,080,000 | 35.373 | 1,660,000 | 0.090 | 1,380,000 | 0.089 |
19/07/2024 | 0.102 | 7.190 | 3,410,000 | 36.414 | 1,670,000 | 0.088 | 1,710,000 | 0.085 |
18/07/2024 | 0.100 | 7.160 | 1,950,000 | 36.484 | 950,000 | 0.098 | 1,000,000 | 0.095 |
17/07/2024 | 0.086 | 7.080 | 2,910,000 | 34.421 | 1,140,000 | 0.084 | 1,670,000 | 0.089 |
16/07/2024 | 0.121 | 7.350 | 2,820,000 | 36.973 | 1,110,000 | 0.119 | 1,710,000 | 0.118 |
15/07/2024 | 0.116 | 7.350 | 280,000 | 35.519 | 200,000 | 0.115 | 80,000 | 0.112 |
12/07/2024 | 0.116 | 7.360 | 510,000 | 34.876 | 180,000 | 0.120 | 330,000 | 0.119 |
11/07/2024 | 0.123 | 7.390 | 2,320,000 | 35.783 | 1,050,000 | 0.116 | 1,270,000 | 0.116 |
10/07/2024 | 0.114 | 7.250 | 2,100,000 | 36.925 | 860,000 | 0.102 | 980,000 | 0.107 |
09/07/2024 | 0.118 | 7.340 | 2,040,000 | 35.575 | 1,080,000 | 0.124 | 780,000 | 0.124 |
08/07/2024 | 0.132 | 7.450 | 1,670,000 | 36.155 | 360,000 | 0.119 | 1,020,000 | 0.128 |
05/07/2024 | 0.127 | 7.370 | 720,000 | 36.612 | 170,000 | 0.132 | 510,000 | 0.136 |
04/07/2024 | 0.136 | 7.420 | 2,300,000 | 37.462 | 1,150,000 | 0.131 | 950,000 | 0.127 |
03/07/2024 | 0.148 | 7.550 | 1,140,000 | 36.847 | 430,000 | 0.151 | 510,000 | 0.157 |
02/07/2024 | 0.127 | 7.360 | 180,000 | 36.453 | 130,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 13:01 | |
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 |