Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.290 | 4.380 | 0 | |||||
26/07/2024 | 0.240 | 4.310 | 8,200,000 | 21.529 | 4,100,000 | 0.252 | 4,100,000 | 0.250 |
25/07/2024 | 0.265 | 4.340 | 2,360,000 | 19.266 | 1,176,000 | 0.278 | 1,180,000 | 0.281 |
24/07/2024 | 0.325 | 4.390 | 5,560,000 | 27.284 | 2,780,000 | 0.339 | 2,780,000 | 0.336 |
23/07/2024 | 0.280 | 4.340 | 100,000 | 25.702 | 50,000 | 0.250 | ||
22/07/2024 | 0.231 | 4.280 | 360,000 | 25.146 | 180,000 | 0.224 | 180,000 | 0.236 |
19/07/2024 | 0.221 | 4.250 | 2,170,000 | 27.049 | 1,060,000 | 0.223 | 1,110,000 | 0.221 |
18/07/2024 | 0.315 | 4.360 | 1,880,000 | 28.792 | 940,000 | 0.321 | 940,000 | 0.317 |
17/07/2024 | 0.315 | 4.360 | 680,000 | 28.104 | 340,000 | 0.336 | 340,000 | 0.341 |
16/07/2024 | 0.335 | 4.370 | 4,440,000 | 31.173 | 2,220,000 | 0.359 | 2,220,000 | 0.359 |
15/07/2024 | 0.395 | 4.450 | 768,000 | 27.899 | 380,000 | 0.413 | 388,000 | 0.416 |
12/07/2024 | 0.415 | 4.480 | 2,400,000 | 22.642 | 1,200,000 | 0.409 | 1,193,000 | 0.398 |
11/07/2024 | 0.310 | 4.360 | 1,180,000 | 22.978 | 660,000 | 0.303 | 460,000 | 0.306 |
10/07/2024 | 0.285 | 4.320 | 1,400,000 | 24.831 | 700,000 | 0.305 | 700,000 | 0.305 |
09/07/2024 | 0.290 | 4.310 | 2,720,000 | 27.664 | 1,360,000 | 0.294 | 1,360,000 | 0.297 |
08/07/2024 | 0.300 | 4.330 | 2,251,000 | 68.127 | 1,031,000 | 0.341 | 1,220,000 | 0.337 |
05/07/2024 | 0.370 | 4.364 | 4,807,000 | 35.043 | 2,400,000 | 0.407 | 2,407,000 | 0.409 |
04/07/2024 | 0.475 | 4.494 | 2,240,000 | 35.186 | 1,120,000 | 0.466 | 1,120,000 | 0.459 |
03/07/2024 | 0.390 | 4.394 | 480,000 | 33.363 | 240,000 | 0.400 | 240,000 | 0.390 |
02/07/2024 | 0.405 | 4.414 | 1,160,000 | 32.682 | 580,000 | 0.396 | 480,000 | 0.392 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 12:45 | |
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 |