Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.015 | 2.660 | 0 | 78.255 | ||||
26/07/2024 | 0.015 | 2.700 | 150,000 | 76.692 | 150,000 | 0.015 | ||
25/07/2024 | 0.015 | 2.760 | 5,000 | 74.960 | 5,000 | 0.015 | ||
24/07/2024 | 0.016 | 2.830 | 420,000 | 74.110 | 200,000 | 0.017 | ||
23/07/2024 | 0.017 | 2.920 | 0 | 72.722 | ||||
22/07/2024 | 0.017 | 3.060 | 460,000 | 69.174 | 45,000 | 0.017 | 415,000 | 0.021 |
19/07/2024 | 0.037 | 3.410 | 0 | 75.339 | ||||
18/07/2024 | 0.037 | 3.620 | 0 | 70.090 | ||||
17/07/2024 | 0.037 | 3.640 | 300,000 | 69.476 | 100,000 | 0.036 | 200,000 | 0.037 |
16/07/2024 | 0.038 | 3.600 | 0 | 70.849 | ||||
15/07/2024 | 0.039 | 3.630 | 1,465,000 | 70.571 | 115,000 | 0.041 | 1,350,000 | 0.041 |
12/07/2024 | 0.047 | 3.810 | 4,020,000 | 70.205 | 2,045,000 | 0.049 | 1,970,000 | 0.048 |
11/07/2024 | 0.043 | 3.720 | 105,000 | 70.093 | 105,000 | 0.042 | ||
10/07/2024 | 0.038 | 3.620 | 850,000 | 69.529 | 150,000 | 0.037 | 650,000 | 0.043 |
09/07/2024 | 0.042 | 3.700 | 1,100,000 | 69.767 | 750,000 | 0.042 | 350,000 | 0.042 |
08/07/2024 | 0.042 | 3.690 | 600,000 | 69.863 | 600,000 | 0.045 | ||
05/07/2024 | 0.052 | 3.850 | 315,000 | 70.773 | 150,000 | 0.053 | 165,000 | 0.052 |
04/07/2024 | 0.051 | 3.830 | 1,700,000 | 70.622 | 300,000 | 0.053 | 1,400,000 | 0.053 |
03/07/2024 | 0.059 | 3.970 | 630,000 | 70.903 | 330,000 | 0.056 | 300,000 | 0.055 |
02/07/2024 | 0.055 | 3.860 | 500,000 | 71.509 | 250,000 | 0.062 | 250,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 12:56 | |
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 |