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 | 80,000 | 39.859 | 40,000 | 0.076 | 40,000 | 0.078 |
23/07/2024 | 0.081 | 7.970 | 10,000 | 40.124 | 5,000 | 0.084 | 5,000 | 0.084 |
22/07/2024 | 0.083 | 8.010 | 0 | 39.990 | ||||
19/07/2024 | 0.088 | 8.070 | 0 | 40.067 | ||||
18/07/2024 | 0.093 | 8.170 | 500,000 | 39.789 | 250,000 | 0.094 | 250,000 | 0.093 |
17/07/2024 | 0.099 | 8.230 | 0 | 40.160 | ||||
16/07/2024 | 0.099 | 8.210 | 100,000 | 40.311 | 50,000 | 0.100 | 50,000 | 0.099 |
15/07/2024 | 0.099 | 8.230 | 300,000 | 39.986 | 150,000 | 0.108 | 150,000 | 0.109 |
12/07/2024 | 0.111 | 8.420 | 0 | 39.671 | ||||
11/07/2024 | 0.106 | 8.300 | 1,400,000 | 40.145 | 700,000 | 0.106 | 700,000 | 0.105 |
10/07/2024 | 0.097 | 8.170 | 300,000 | 39.928 | 150,000 | 0.107 | 150,000 | 0.107 |
09/07/2024 | 0.097 | 8.150 | 420,000 | 40.123 | 220,000 | 0.101 | 200,000 | 0.100 |
08/07/2024 | 0.103 | 8.260 | 95,000 | 39.863 | 65,000 | 0.101 | 30,000 | 0.110 |
05/07/2024 | 0.117 | 8.430 | 2,045,000 | 40.116 | 965,000 | 0.117 | 1,020,000 | 0.117 |
04/07/2024 | 0.139 | 8.700 | 1,110,000 | 40.446 | 600,000 | 0.148 | 510,000 | 0.149 |
03/07/2024 | 0.131 | 8.620 | 2,460,000 | 40.030 | 1,180,000 | 0.131 | 1,280,000 | 0.130 |
02/07/2024 | 0.123 | 8.480 | 2,545,000 | 40.283 | 1,425,000 | 0.142 | 1,070,000 | 0.137 |
28/06/2024 | 0.149 | 8.790 | 1,095,000 | 40.427 | 360,000 | 0.155 | 735,000 | 0.152 |
27/06/2024 | 0.155 | 8.900 | 1,865,000 | 39.895 | 935,000 | 0.162 | 930,000 | 0.162 |
26/06/2024 | 0.179 | 9.150 | 1,460,000 | 40.264 | 680,000 | 0.174 | 730,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:23 | |
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 |