Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.021 | 73.800 | 70,000 | 38.851 | 70,000 | 0.022 | ||
18/07/2024 | 0.028 | 75.800 | 0 | 38.407 | ||||
17/07/2024 | 0.030 | 76.300 | 2,750,000 | 38.103 | 1,300,000 | 0.030 | 1,450,000 | 0.031 |
16/07/2024 | 0.028 | 75.500 | 0 | 38.489 | ||||
15/07/2024 | 0.035 | 76.650 | 1,200,000 | 39.192 | 600,000 | 0.039 | 600,000 | 0.039 |
12/07/2024 | 0.043 | 78.400 | 1,400,000 | 38.088 | 700,000 | 0.038 | 700,000 | 0.037 |
11/07/2024 | 0.031 | 75.450 | 40,000 | 38.793 | 40,000 | 0.031 | ||
10/07/2024 | 0.024 | 73.100 | 60,000 | 39.595 | 60,000 | 0.026 | ||
09/07/2024 | 0.020 | 72.500 | 1,295,000 | 38.204 | 1,095,000 | 0.020 | 200,000 | 0.020 |
08/07/2024 | 0.020 | 71.800 | 145,000 | 39.256 | 50,000 | 0.020 | 95,000 | 0.020 |
05/07/2024 | 0.023 | 72.900 | 1,020,000 | 38.250 | 10,000 | 0.025 | 1,010,000 | 0.024 |
04/07/2024 | 0.024 | 73.150 | 0 | 38.100 | ||||
03/07/2024 | 0.022 | 72.200 | 40,000 | 38.531 | 40,000 | 0.022 | ||
02/07/2024 | 0.018 | 70.450 | 0 | 39.041 | ||||
28/06/2024 | 0.018 | 70.500 | 220,000 | 38.087 | 220,000 | 0.018 | ||
27/06/2024 | 0.020 | 71.550 | 200,000 | 37.254 | 200,000 | 0.020 | ||
26/06/2024 | 0.024 | 72.850 | 0 | 36.929 | ||||
25/06/2024 | 0.023 | 72.650 | 0 | 36.589 | ||||
24/06/2024 | 0.023 | 72.050 | 460,000 | 37.447 | 460,000 | 0.022 | ||
21/06/2024 | 0.026 | 72.000 | 20,000 | 38.479 | 20,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |