Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.095 | 30.200 | 1,475,000 | 30.334 | 700,000 | 0.094 | 75,000 | 0.094 |
18/07/2024 | 0.100 | 30.350 | 1,500,000 | 31.516 | 1,500,000 | 0.103 | ||
17/07/2024 | 0.103 | 30.350 | 625,000 | 32.661 | 625,000 | 0.104 | ||
16/07/2024 | 0.100 | 30.200 | 50,000 | 32.154 | 50,000 | 0.100 | ||
15/07/2024 | 0.105 | 30.550 | 0 | 32.313 | ||||
12/07/2024 | 0.120 | 31.700 | 950,000 | 32.050 | 950,000 | 0.117 | ||
11/07/2024 | 0.098 | 30.050 | 100,000 | 31.896 | 100,000 | 0.098 | ||
10/07/2024 | 0.093 | 29.500 | 1,000,000 | 32.577 | 1,000,000 | 0.093 | ||
09/07/2024 | 0.090 | 29.250 | 0 | 32.621 | ||||
08/07/2024 | 0.090 | 29.150 | 750,000 | 33.055 | 50,000 | 0.090 | 700,000 | 0.092 |
05/07/2024 | 0.095 | 29.450 | 25,000 | 33.467 | 25,000 | 0.096 | ||
04/07/2024 | 0.098 | 29.750 | 350,000 | 33.149 | 350,000 | 0.098 | ||
03/07/2024 | 0.098 | 29.600 | 1,100,000 | 33.836 | 1,100,000 | 0.100 | ||
02/07/2024 | 0.095 | 29.350 | 300,000 | 33.730 | 100,000 | 0.099 | 200,000 | 0.097 |
28/06/2024 | 0.093 | 29.250 | 0 | 33.248 | ||||
27/06/2024 | 0.093 | 29.150 | 400,000 | 33.682 | 400,000 | 0.094 | ||
26/06/2024 | 0.100 | 29.700 | 500,000 | 33.739 | 500,000 | 0.100 | ||
25/06/2024 | 0.100 | 29.950 | 0 | 32.582 | ||||
24/06/2024 | 0.095 | 29.450 | 50,000 | 33.011 | 50,000 | 0.095 | ||
21/06/2024 | 0.096 | 29.200 | 250,000 | 34.467 | 175,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |