Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.285 | 9.880 | 150,000 | 75.488 | 75,000 | 0.290 | 75,000 | 0.290 |
18/07/2024 | 0.320 | 10.500 | 2,655,000 | 74.265 | 1,325,000 | 0.300 | 1,330,000 | 0.300 |
17/07/2024 | 0.295 | 10.140 | 6,760,000 | 73.722 | 3,380,000 | 0.297 | 3,380,000 | 0.301 |
16/07/2024 | 0.335 | 10.640 | 0 | 75.443 | ||||
15/07/2024 | 0.340 | 10.740 | 200,000 | 74.960 | 60,000 | 0.355 | 140,000 | 0.355 |
12/07/2024 | 0.365 | 11.180 | 10,000 | 73.602 | 5,000 | 0.355 | 5,000 | 0.355 |
11/07/2024 | 0.405 | 11.540 | 110,000 | 77.000 | 55,000 | 0.405 | 55,000 | 0.395 |
10/07/2024 | 0.400 | 11.440 | 0 | 77.358 | ||||
09/07/2024 | 0.455 | 12.280 | 155,000 | 76.249 | 50,000 | 0.425 | 80,000 | 0.424 |
08/07/2024 | 0.420 | 11.700 | 0 | 77.621 | ||||
05/07/2024 | 0.420 | 11.760 | 0 | 76.365 | ||||
04/07/2024 | 0.420 | 11.780 | 0 | 75.949 | ||||
03/07/2024 | 0.420 | 11.660 | 0 | 77.778 | ||||
02/07/2024 | 0.420 | 11.660 | 0 | 77.614 | ||||
28/06/2024 | 0.420 | 11.820 | 0 | 74.677 | ||||
27/06/2024 | 0.420 | 11.680 | 0 | 76.814 | ||||
26/06/2024 | 0.445 | 12.040 | 0 | 76.570 | ||||
25/06/2024 | 0.465 | 12.320 | 0 | 76.501 | ||||
24/06/2024 | 0.465 | 12.380 | 100,000 | 75.441 | 50,000 | 0.450 | 50,000 | 0.445 |
21/06/2024 | 0.460 | 12.220 | 0 | 76.625 |
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 |