Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.075 | 7.890 | 880,000 | 37.875 | 570,000 | 0.075 | 310,000 | 0.070 |
23/07/2024 | 0.070 | 7.970 | 1,200,000 | 37.861 | 600,000 | 0.070 | 600,000 | 0.069 |
22/07/2024 | 0.069 | 8.010 | 700,000 | 38.248 | 350,000 | 0.070 | 350,000 | 0.069 |
19/07/2024 | 0.066 | 8.070 | 400,000 | 37.947 | 200,000 | 0.066 | 200,000 | 0.067 |
18/07/2024 | 0.060 | 8.170 | 610,000 | 37.744 | 300,000 | 0.060 | 310,000 | 0.059 |
17/07/2024 | 0.058 | 8.230 | 670,000 | 38.058 | 300,000 | 0.058 | 370,000 | 0.055 |
16/07/2024 | 0.064 | 8.210 | 1,200,000 | 39.651 | 600,000 | 0.061 | 600,000 | 0.062 |
15/07/2024 | 0.064 | 8.230 | 750,000 | 39.865 | 375,000 | 0.061 | 375,000 | 0.058 |
12/07/2024 | 0.055 | 8.420 | 900,000 | 39.664 | 450,000 | 0.056 | 450,000 | 0.059 |
11/07/2024 | 0.062 | 8.300 | 100,000 | 39.769 | 50,000 | 0.064 | 50,000 | 0.063 |
10/07/2024 | 0.073 | 8.170 | 900,000 | 40.838 | 450,000 | 0.063 | 450,000 | 0.061 |
09/07/2024 | 0.075 | 8.150 | 570,000 | 40.894 | 150,000 | 0.073 | 420,000 | 0.074 |
08/07/2024 | 0.069 | 8.260 | 600,000 | 40.865 | 300,000 | 0.068 | 300,000 | 0.067 |
05/07/2024 | 0.060 | 8.430 | 2,000,000 | 40.343 | 1,000,000 | 0.060 | 1,000,000 | 0.063 |
04/07/2024 | 0.049 | 8.700 | 0 | 40.667 | ||||
03/07/2024 | 0.054 | 8.620 | 0 | 41.064 | ||||
02/07/2024 | 0.060 | 8.480 | 0 | 40.716 | ||||
28/06/2024 | 0.046 | 8.790 | 0 | 39.893 | ||||
27/06/2024 | 0.043 | 8.900 | 0 | 40.167 | ||||
26/06/2024 | 0.036 | 9.150 | 0 | 40.547 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:14 | |
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 |