Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.067 | 10.060 | 0 | 50.967 | ||||
26/07/2024 | 0.062 | 9.900 | 2,070,000 | 50.910 | 980,000 | 0.067 | 1,090,000 | 0.066 |
25/07/2024 | 0.062 | 9.880 | 2,030,000 | 50.966 | 1,020,000 | 0.066 | 1,010,000 | 0.068 |
24/07/2024 | 0.079 | 10.280 | 1,700,000 | 50.571 | 860,000 | 0.083 | 740,000 | 0.086 |
23/07/2024 | 0.093 | 10.500 | 410,000 | 51.067 | 210,000 | 0.092 | 200,000 | 0.091 |
22/07/2024 | 0.098 | 10.580 | 350,000 | 51.040 | 210,000 | 0.091 | 140,000 | 0.098 |
19/07/2024 | 0.077 | 10.180 | 1,000,000 | 50.383 | 590,000 | 0.088 | 360,000 | 0.089 |
18/07/2024 | 0.106 | 10.540 | 790,000 | 52.605 | 360,000 | 0.109 | 400,000 | 0.114 |
17/07/2024 | 0.119 | 10.620 | 630,000 | 54.208 | 170,000 | 0.124 | 460,000 | 0.123 |
16/07/2024 | 0.130 | 10.740 | 1,570,000 | 54.747 | 680,000 | 0.130 | 790,000 | 0.131 |
15/07/2024 | 0.132 | 10.960 | 540,000 | 52.128 | 150,000 | 0.129 | 390,000 | 0.138 |
12/07/2024 | 0.156 | 11.220 | 0 | 52.777 | ||||
11/07/2024 | 0.175 | 11.480 | 100,000 | 52.551 | 100,000 | 0.168 | ||
10/07/2024 | 0.160 | 11.280 | 780,000 | 52.370 | 470,000 | 0.165 | 310,000 | 0.160 |
09/07/2024 | 0.166 | 11.360 | 870,000 | 52.246 | 470,000 | 0.157 | 400,000 | 0.159 |
08/07/2024 | 0.140 | 10.980 | 860,000 | 52.242 | 400,000 | 0.149 | 430,000 | 0.143 |
05/07/2024 | 0.152 | 11.060 | 910,000 | 52.954 | 410,000 | 0.156 | 500,000 | 0.159 |
04/07/2024 | 0.169 | 11.280 | 1,610,000 | 52.985 | 1,060,000 | 0.169 | 350,000 | 0.168 |
03/07/2024 | 0.148 | 11.020 | 40,000 | 52.398 | 40,000 | 0.139 | ||
02/07/2024 | 0.148 | 11.040 | 60,000 | 51.948 | 50,000 | 0.147 | 10,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 10:09 | |
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 |