Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.047 | 4.050 | 1,324,000 | 67.301 | 1,188,000 | 0.042 | ||
24/07/2024 | 0.040 | 3.820 | 8,342,000 | 69.797 | 4,934,000 | 0.036 | 3,308,000 | 0.036 |
23/07/2024 | 0.031 | 3.600 | 8,418,000 | 68.837 | 3,158,000 | 0.033 | 5,092,000 | 0.030 |
22/07/2024 | 0.026 | 3.470 | 100,000 | 67.872 | 100,000 | 0.026 | ||
19/07/2024 | 0.027 | 3.440 | 18,000 | 69.579 | 10,000 | 0.026 | 8,000 | 0.027 |
18/07/2024 | 0.030 | 3.530 | 162,000 | 69.346 | 62,000 | 0.027 | 100,000 | 0.030 |
17/07/2024 | 0.025 | 3.480 | 0 | 65.203 | ||||
16/07/2024 | 0.025 | 3.480 | 16,000 | 64.985 | 16,000 | 0.025 | ||
15/07/2024 | 0.026 | 3.500 | 68,000 | 65.212 | 18,000 | 0.026 | 50,000 | 0.025 |
12/07/2024 | 0.026 | 3.530 | 0 | 63.480 | ||||
11/07/2024 | 0.026 | 3.510 | 0 | 64.027 | ||||
10/07/2024 | 0.023 | 3.360 | 600,000 | 65.798 | 582,000 | 0.023 | ||
09/07/2024 | 0.022 | 3.380 | 0 | 63.638 | ||||
08/07/2024 | 0.019 | 3.230 | 300,000 | 64.974 | 300,000 | 0.018 | ||
05/07/2024 | 0.020 | 3.200 | 0 | 66.831 | ||||
04/07/2024 | 0.020 | 3.210 | 0 | 66.267 | ||||
03/07/2024 | 0.022 | 3.260 | 266,000 | 66.856 | 266,000 | 0.023 | ||
02/07/2024 | 0.020 | 3.190 | 0 | 66.578 | ||||
28/06/2024 | 0.020 | 3.180 | 150,000 | 66.171 | 150,000 | 0.020 | ||
27/06/2024 | 0.019 | 3.120 | 2,000 | 70.855 | 2,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |