Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.111 | 10.480 | 20,000 | 39.107 | ||||
24/07/2024 | 0.126 | 10.720 | 310,000 | 38.025 | 310,000 | 0.126 | ||
23/07/2024 | 0.143 | 10.860 | 100,000 | 38.839 | 100,000 | 0.149 | ||
22/07/2024 | 0.150 | 10.980 | 5,000 | 37.879 | 5,000 | 0.146 | ||
19/07/2024 | 0.156 | 11.000 | 0 | 38.168 | ||||
18/07/2024 | 0.178 | 11.200 | 5,000 | 38.487 | 5,000 | 0.179 | ||
17/07/2024 | 0.170 | 11.120 | 5,000 | 38.302 | 5,000 | 0.169 | ||
16/07/2024 | 0.146 | 10.840 | 15,000 | 38.555 | 15,000 | 0.149 | ||
15/07/2024 | 0.165 | 11.020 | 115,000 | 38.841 | 15,000 | 0.175 | 100,000 | 0.165 |
12/07/2024 | 0.188 | 11.260 | 105,000 | 38.181 | 105,000 | 0.186 | ||
11/07/2024 | 0.176 | 11.060 | 40,000 | 39.514 | 35,000 | 0.186 | ||
10/07/2024 | 0.151 | 10.800 | 50,000 | 39.220 | 50,000 | 0.151 | ||
09/07/2024 | 0.130 | 10.600 | 40,000 | 38.347 | 40,000 | 0.114 | ||
08/07/2024 | 0.121 | 10.500 | 115,000 | 38.009 | 10,000 | 0.118 | 105,000 | 0.121 |
05/07/2024 | 0.143 | 10.640 | 0 | 39.598 | ||||
04/07/2024 | 0.159 | 10.840 | 25,000 | 39.110 | 25,000 | 0.159 | ||
03/07/2024 | 0.162 | 10.900 | 485,000 | 46.548 | 25,000 | 0.165 | 460,000 | 0.158 |
02/07/2024 | 0.150 | 10.749 | 135,000 | 38.663 | 20,000 | 0.150 | 115,000 | 0.165 |
28/06/2024 | 0.140 | 10.569 | 0 | 39.103 | ||||
27/06/2024 | 0.145 | 10.649 | 15,000 | 38.605 | 15,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:35 | |
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 |