Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.305 | 8.230 | 80,000 | 46.104 | 40,000 | 0.309 | 40,000 | 0.295 |
23/07/2024 | 0.290 | 8.070 | 0 | 46.626 | ||||
22/07/2024 | 0.295 | 8.200 | 0 | 44.940 | ||||
19/07/2024 | 0.290 | 8.080 | 0 | 46.161 | ||||
18/07/2024 | 0.310 | 8.280 | 0 | 45.503 | ||||
17/07/2024 | 0.295 | 8.120 | 20,000 | 46.069 | 10,000 | 0.295 | 10,000 | 0.310 |
16/07/2024 | 0.330 | 8.380 | 0 | 46.539 | ||||
15/07/2024 | 0.345 | 8.480 | 0 | 46.862 | ||||
12/07/2024 | 0.335 | 8.370 | 0 | 47.212 | ||||
11/07/2024 | 0.360 | 8.570 | 0 | 47.131 | ||||
10/07/2024 | 0.345 | 8.450 | 0 | 47.080 | ||||
09/07/2024 | 0.395 | 8.810 | 40,000 | 47.648 | 20,000 | 0.408 | 20,000 | 0.405 |
08/07/2024 | 0.405 | 8.950 | 20,000 | 46.294 | 10,000 | 0.405 | 10,000 | 0.400 |
05/07/2024 | 0.430 | 9.060 | 20,000 | 47.600 | 10,000 | 0.425 | 10,000 | 0.425 |
04/07/2024 | 0.410 | 8.890 | 0 | 47.952 | ||||
03/07/2024 | 0.390 | 8.780 | 0 | 47.065 | ||||
02/07/2024 | 0.340 | 8.340 | 4,880,000 | 47.826 | 2,440,000 | 0.340 | 2,440,000 | 0.340 |
28/06/2024 | 0.305 | 8.100 | 0 | 46.647 | ||||
27/06/2024 | 0.290 | 7.980 | 20,000 | 46.440 | 20,000 | 0.285 | ||
26/06/2024 | 0.325 | 8.240 | 180,000 | 46.996 | 180,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:17 | |
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 |