Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.067 | 10.280 | 300,000 | 47.494 | 150,000 | 0.068 | 150,000 | 0.069 |
23/07/2024 | 0.080 | 10.500 | 760,000 | 47.999 | 380,000 | 0.081 | 380,000 | 0.081 |
22/07/2024 | 0.084 | 10.580 | 340,000 | 47.827 | 170,000 | 0.067 | 170,000 | 0.068 |
19/07/2024 | 0.065 | 10.180 | 1,600,000 | 47.286 | 800,000 | 0.071 | 800,000 | 0.073 |
18/07/2024 | 0.085 | 10.540 | 0 | 47.875 | ||||
17/07/2024 | 0.089 | 10.620 | 0 | 47.676 | ||||
16/07/2024 | 0.097 | 10.740 | 270,000 | 47.837 | 270,000 | 0.102 | ||
15/07/2024 | 0.108 | 10.960 | 0 | 47.321 | ||||
12/07/2024 | 0.126 | 11.220 | 200,000 | 47.182 | 200,000 | 0.127 | ||
11/07/2024 | 0.145 | 11.480 | 0 | 47.246 | ||||
10/07/2024 | 0.133 | 11.280 | 0 | 47.433 | ||||
09/07/2024 | 0.144 | 11.360 | 0 | 48.306 | ||||
08/07/2024 | 0.126 | 10.980 | 100,000 | 49.557 | 100,000 | 0.128 | ||
05/07/2024 | 0.134 | 11.060 | 0 | 49.610 | ||||
04/07/2024 | 0.150 | 11.280 | 100,000 | 49.614 | 100,000 | 0.150 | ||
03/07/2024 | 0.133 | 11.020 | 0 | 49.605 | ||||
02/07/2024 | 0.134 | 11.040 | 0 | 49.358 | ||||
28/06/2024 | 0.134 | 11.020 | 0 | 48.994 | ||||
27/06/2024 | 0.148 | 11.180 | 360,000 | 49.404 | 180,000 | 0.154 | 180,000 | 0.149 |
26/06/2024 | 0.161 | 11.380 | 0 | 49.010 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |