Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.115 | 3.220 | 140,000 | 57.457 | ||||
26/07/2024 | 0.118 | 3.260 | 3,540,000 | 56.991 | 1,550,000 | 0.117 | 1,990,000 | 0.116 |
25/07/2024 | 0.109 | 3.150 | 0 | 57.421 | ||||
24/07/2024 | 0.111 | 3.190 | 1,680,000 | 56.778 | 760,000 | 0.115 | 920,000 | 0.114 |
23/07/2024 | 0.117 | 3.240 | 1,370,000 | 57.089 | 850,000 | 0.120 | 520,000 | 0.120 |
22/07/2024 | 0.127 | 3.330 | 1,070,000 | 57.382 | 420,000 | 0.125 | 610,000 | 0.125 |
19/07/2024 | 0.133 | 3.300 | 0 | 60.020 | ||||
18/07/2024 | 0.133 | 3.390 | 3,650,000 | 57.108 | 1,820,000 | 0.134 | 1,800,000 | 0.134 |
17/07/2024 | 0.133 | 3.420 | 6,020,000 | 56.113 | 2,950,000 | 0.130 | 2,540,000 | 0.130 |
16/07/2024 | 0.110 | 3.150 | 4,770,000 | 57.164 | 1,430,000 | 0.108 | 3,240,000 | 0.108 |
15/07/2024 | 0.119 | 3.230 | 150,000 | 57.533 | 60,000 | 0.118 | 50,000 | 0.119 |
12/07/2024 | 0.124 | 3.310 | 140,000 | 56.443 | 20,000 | 0.121 | ||
11/07/2024 | 0.113 | 3.180 | 2,860,000 | 56.913 | 1,260,000 | 0.111 | 1,580,000 | 0.111 |
10/07/2024 | 0.103 | 3.120 | 0 | 55.419 | ||||
09/07/2024 | 0.103 | 3.090 | 3,320,000 | 56.318 | 1,360,000 | 0.104 | 1,930,000 | 0.105 |
08/07/2024 | 0.107 | 3.120 | 1,020,000 | 56.668 | 510,000 | 0.107 | 510,000 | 0.107 |
05/07/2024 | 0.111 | 3.190 | 200,000 | 55.654 | 200,000 | 0.112 | ||
04/07/2024 | 0.118 | 3.220 | 390,000 | 56.910 | 180,000 | 0.119 | 100,000 | 0.117 |
03/07/2024 | 0.113 | 3.200 | 0 | 55.873 | ||||
02/07/2024 | 0.107 | 3.100 | 390,000 | 56.873 | 390,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 08:50 | |
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 |