Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2024 | 0.068 | 10.100 | 750,000 | 34.589 | 375,000 | 0.071 | 375,000 | 0.074 |
05/08/2024 | 0.097 | 10.580 | 300,000 | 33.687 | 150,000 | 0.097 | ||
02/08/2024 | 0.096 | 10.540 | 2,100,000 | 33.653 | 975,000 | 0.095 | 1,125,000 | 0.096 |
01/08/2024 | 0.119 | 10.800 | 0 | 33.983 | ||||
31/07/2024 | 0.124 | 10.860 | 0 | 33.803 | ||||
30/07/2024 | 0.095 | 10.460 | 300,000 | 34.213 | 150,000 | 0.100 | 150,000 | 0.100 |
29/07/2024 | 0.109 | 10.620 | 150,000 | 34.446 | 150,000 | 0.113 | ||
26/07/2024 | 0.103 | 10.540 | 1,050,000 | 34.045 | 450,000 | 0.102 | 600,000 | 0.103 |
25/07/2024 | 0.097 | 10.480 | 3,200,000 | 33.590 | 1,800,000 | 0.096 | 1,400,000 | 0.097 |
24/07/2024 | 0.119 | 10.720 | 0 | 34.083 | ||||
23/07/2024 | 0.135 | 10.860 | 0 | 34.694 | ||||
22/07/2024 | 0.146 | 10.980 | 0 | 34.565 | ||||
19/07/2024 | 0.146 | 11.000 | 0 | 33.785 | ||||
18/07/2024 | 0.167 | 11.200 | 0 | 33.934 | ||||
17/07/2024 | 0.161 | 11.120 | 400,000 | 34.144 | 400,000 | 0.150 | ||
16/07/2024 | 0.139 | 10.840 | 0 | 34.765 | ||||
15/07/2024 | 0.156 | 11.020 | 0 | 34.696 | ||||
12/07/2024 | 0.179 | 11.260 | 0 | 34.129 | ||||
11/07/2024 | 0.164 | 11.060 | 0 | 34.885 | ||||
10/07/2024 | 0.138 | 10.800 | 0 | 34.411 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/08/2024 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 |