Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.025 | 1.180 | 60,000 | 94.514 | 60,000 | 0.025 | ||
26/07/2024 | 0.025 | 1.170 | 300,000 | 94.814 | 300,000 | 0.025 | ||
25/07/2024 | 0.024 | 1.160 | 500,000 | 94.023 | 100,000 | 0.023 | 400,000 | 0.024 |
24/07/2024 | 0.025 | 1.160 | 200,000 | 95.327 | 200,000 | 0.026 | ||
23/07/2024 | 0.028 | 1.200 | 300,000 | 95.774 | 300,000 | 0.028 | ||
22/07/2024 | 0.028 | 1.260 | 130,000 | 90.193 | 10,000 | 0.028 | ||
19/07/2024 | 0.030 | 1.300 | 200,000 | 88.779 | 150,000 | 0.030 | 50,000 | 0.032 |
18/07/2024 | 0.032 | 1.310 | 200,000 | 90.252 | 200,000 | 0.032 | ||
17/07/2024 | 0.034 | 1.340 | 90,000 | 89.915 | 90,000 | 0.035 | ||
16/07/2024 | 0.035 | 1.340 | 200,000 | 90.918 | 200,000 | 0.033 | ||
15/07/2024 | 0.037 | 1.330 | 100,000 | 93.994 | 100,000 | 0.037 | ||
12/07/2024 | 0.037 | 1.380 | 45,000 | 89.058 | 15,000 | 0.036 | 30,000 | 0.040 |
11/07/2024 | 0.039 | 1.350 | 155,000 | 93.781 | 5,000 | 0.036 | 50,000 | 0.039 |
10/07/2024 | 0.035 | 1.330 | 700,000 | 90.665 | 560,000 | 0.035 | ||
09/07/2024 | 0.036 | 1.330 | 550,000 | 91.691 | 300,000 | 0.036 | 250,000 | 0.036 |
08/07/2024 | 0.036 | 1.310 | 500,000 | 93.265 | 400,000 | 0.039 | ||
05/07/2024 | 0.042 | 1.350 | 685,000 | 96.085 | 100,000 | 0.043 | 485,000 | 0.045 |
04/07/2024 | 0.061 | 1.610 | 1,030,000 | 92.167 | 640,000 | 0.060 | 380,000 | 0.063 |
03/07/2024 | 0.062 | 1.620 | 1,780,000 | 92.031 | 575,000 | 0.059 | 985,000 | 0.060 |
02/07/2024 | 0.044 | 1.380 | 215,000 | 95.012 | 150,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 17:09 | |
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 |