Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.020 | 1.180 | 0 | 103.302 | ||||
26/07/2024 | 0.021 | 1.170 | 1,000 | 101.984 | ||||
25/07/2024 | 0.022 | 1.160 | 0 | 103.507 | ||||
24/07/2024 | 0.022 | 1.160 | 50,000 | 102.189 | 50,000 | 0.027 | ||
23/07/2024 | 0.028 | 1.200 | 0 | 101.339 | ||||
22/07/2024 | 0.034 | 1.260 | 790,000 | 96.359 | 30,000 | 0.032 | 760,000 | 0.033 |
19/07/2024 | 0.046 | 1.300 | 0 | 96.418 | ||||
18/07/2024 | 0.046 | 1.310 | 460,000 | 93.752 | 380,000 | 0.047 | ||
17/07/2024 | 0.055 | 1.340 | 20,000 | 94.236 | 20,000 | 0.055 | ||
16/07/2024 | 0.055 | 1.340 | 121,000 | 93.225 | 120,000 | 0.052 | 1,000 | 0.057 |
15/07/2024 | 0.061 | 1.330 | 206,000 | 97.722 | 206,000 | 0.061 | ||
12/07/2024 | 0.071 | 1.380 | 2,000 | 92.815 | 2,000 | 0.071 | ||
11/07/2024 | 0.071 | 1.350 | 10,000 | 96.696 | 10,000 | 0.071 | ||
10/07/2024 | 0.069 | 1.330 | 153,000 | 97.795 | 25,000 | 0.069 | 128,000 | 0.071 |
09/07/2024 | 0.063 | 1.330 | 176,000 | 93.342 | 176,000 | 0.063 | ||
08/07/2024 | 0.058 | 1.310 | 282,000 | 92.493 | 180,000 | 0.064 | 82,000 | 0.082 |
05/07/2024 | 0.083 | 1.350 | 6,080,000 | 98.029 | 3,767,000 | 0.086 | 1,133,000 | 0.105 |
04/07/2024 | 0.171 | 1.610 | 3,334,000 | 92.661 | 726,000 | 0.163 | 2,378,000 | 0.172 |
03/07/2024 | 0.173 | 1.620 | 6,675,000 | 90.881 | 1,827,000 | 0.142 | 3,160,000 | 0.142 |
02/07/2024 | 0.082 | 1.380 | 740,000 | 90.435 | 246,000 | 0.083 | 370,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 17:01 | |
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 |