Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.295 | 101.300 | 40,000 | 28.731 | 20,000 | 0.275 | 20,000 | 0.270 |
19/07/2024 | 0.280 | 99.550 | 240,000 | 29.496 | 120,000 | 0.280 | 120,000 | 0.278 |
18/07/2024 | 0.310 | 102.200 | 140,000 | 28.971 | 70,000 | 0.305 | 70,000 | 0.310 |
17/07/2024 | 0.300 | 101.300 | 0 | 29.136 | ||||
16/07/2024 | 0.295 | 100.400 | 0 | 29.880 | ||||
15/07/2024 | 0.305 | 101.100 | 0 | 29.972 | ||||
12/07/2024 | 0.320 | 102.900 | 150,000 | 28.759 | 75,000 | 0.305 | 75,000 | 0.300 |
11/07/2024 | 0.285 | 99.900 | 80,000 | 29.180 | 40,000 | 0.283 | 40,000 | 0.280 |
10/07/2024 | 0.275 | 98.650 | 0 | 29.826 | ||||
09/07/2024 | 0.275 | 99.050 | 320,000 | 29.234 | 160,000 | 0.270 | 160,000 | 0.275 |
08/07/2024 | 0.270 | 98.550 | 470,000 | 29.331 | 235,000 | 0.272 | 235,000 | 0.280 |
05/07/2024 | 0.295 | 100.000 | 0 | 30.083 | ||||
04/07/2024 | 0.300 | 101.000 | 0 | 29.073 | ||||
03/07/2024 | 0.300 | 100.700 | 0 | 29.509 | ||||
02/07/2024 | 0.295 | 100.700 | 0 | 28.743 | ||||
28/06/2024 | 0.295 | 100.400 | 0 | 29.042 | ||||
27/06/2024 | 0.295 | 100.700 | 140,000 | 28.521 | 70,000 | 0.295 | 70,000 | 0.305 |
26/06/2024 | 0.315 | 102.100 | 0 | 28.711 | ||||
25/06/2024 | 0.305 | 101.500 | 20,000 | 28.508 | 10,000 | 0.300 | 10,000 | 0.300 |
24/06/2024 | 0.335 | 103.300 | 0 | 29.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |