Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/07/2024 | 0.070 | 107.600 | 11,550,000 | 46.619 | 5,530,000 | 0.068 | 5,800,000 | 0.067 |
25/07/2024 | 0.067 | 107.100 | 48,740,000 | 46.033 | 20,820,000 | 0.071 | 27,570,000 | 0.070 |
24/07/2024 | 0.087 | 113.300 | 0 | 45.158 | ||||
23/07/2024 | 0.107 | 118.100 | 0 | 45.073 | ||||
22/07/2024 | 0.119 | 121.300 | 0 | 44.257 | ||||
19/07/2024 | 0.107 | 117.500 | 40,000 | 45.328 | 40,000 | 0.107 | ||
18/07/2024 | 0.116 | 119.400 | 100,000 | 45.362 | 100,000 | 0.111 | ||
17/07/2024 | 0.115 | 119.100 | 0 | 45.339 | ||||
16/07/2024 | 0.111 | 117.500 | 10,000 | 46.086 | 10,000 | 0.111 | ||
15/07/2024 | 0.120 | 119.100 | 190,000 | 46.474 | 190,000 | 0.128 | ||
12/07/2024 | 0.131 | 121.800 | 310,000 | 45.647 | 120,000 | 0.128 | 190,000 | 0.123 |
11/07/2024 | 0.106 | 116.100 | 0 | 45.784 | ||||
10/07/2024 | 0.104 | 114.900 | 0 | 46.553 | ||||
09/07/2024 | 0.105 | 114.700 | 0 | 46.997 | ||||
08/07/2024 | 0.115 | 117.000 | 0 | 46.892 | ||||
05/07/2024 | 0.127 | 119.100 | 0 | 47.206 | ||||
04/07/2024 | 0.129 | 119.700 | 130,000 | 46.868 | 10,000 | 0.129 | 120,000 | 0.128 |
03/07/2024 | 0.116 | 117.100 | 0 | 46.449 | ||||
02/07/2024 | 0.096 | 112.200 | 0 | 46.497 | ||||
28/06/2024 | 0.094 | 111.100 | 10,000 | 46.733 | 10,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 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 |