Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.048 | 12.620 | 0 | 44.747 | ||||
26/07/2024 | 0.048 | 12.560 | 100,000 | 44.854 | 100,000 | 0.049 | ||
25/07/2024 | 0.050 | 12.580 | 0 | 45.258 | ||||
24/07/2024 | 0.050 | 12.620 | 0 | 44.602 | ||||
23/07/2024 | 0.054 | 12.680 | 100,000 | 45.311 | 100,000 | 0.054 | ||
22/07/2024 | 0.063 | 12.940 | 0 | 45.477 | ||||
19/07/2024 | 0.065 | 13.020 | 1,230,000 | 44.679 | 630,000 | 0.068 | 600,000 | 0.070 |
18/07/2024 | 0.089 | 13.600 | 1,530,000 | 45.438 | 750,000 | 0.084 | 780,000 | 0.083 |
17/07/2024 | 0.084 | 13.440 | 600,000 | 45.664 | 300,000 | 0.085 | 300,000 | 0.087 |
16/07/2024 | 0.077 | 13.300 | 1,770,000 | 44.888 | 885,000 | 0.082 | 885,000 | 0.082 |
15/07/2024 | 0.085 | 13.480 | 1,200,000 | 45.104 | 600,000 | 0.088 | 600,000 | 0.090 |
12/07/2024 | 0.100 | 13.900 | 0 | 43.882 | ||||
11/07/2024 | 0.084 | 13.440 | 0 | 44.562 | ||||
10/07/2024 | 0.073 | 13.020 | 1,400,000 | 45.848 | 700,000 | 0.074 | 700,000 | 0.075 |
09/07/2024 | 0.078 | 13.160 | 0 | 45.701 | ||||
08/07/2024 | 0.078 | 13.220 | 2,500,000 | 44.800 | 1,250,000 | 0.082 | 1,250,000 | 0.084 |
05/07/2024 | 0.098 | 13.600 | 795,000 | 45.930 | 400,000 | 0.102 | 395,000 | 0.104 |
04/07/2024 | 0.100 | 13.720 | 395,000 | 44.845 | 240,000 | 0.100 | 150,000 | 0.103 |
03/07/2024 | 0.121 | 14.120 | 395,000 | 45.630 | 150,000 | 0.120 | 245,000 | 0.122 |
02/07/2024 | 0.104 | 13.680 | 300,000 | 46.178 | 150,000 | 0.112 | 150,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 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 |