Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.101 | 25.450 | 30,000 | 27.975 | 30,000 | 0.102 | ||
19/07/2024 | 0.092 | 25.000 | 0 | 28.308 | ||||
18/07/2024 | 0.098 | 25.250 | 0 | 28.110 | ||||
17/07/2024 | 0.090 | 24.850 | 0 | 28.479 | ||||
16/07/2024 | 0.090 | 24.700 | 0 | 28.972 | ||||
15/07/2024 | 0.098 | 24.950 | 300,000 | 29.067 | 150,000 | 0.102 | 150,000 | 0.101 |
12/07/2024 | 0.127 | 25.900 | 280,000 | 28.852 | 280,000 | 0.120 | ||
11/07/2024 | 0.102 | 25.100 | 200,000 | 28.788 | 200,000 | 0.093 | ||
10/07/2024 | 0.092 | 24.600 | 200,000 | 29.269 | 100,000 | 0.092 | 100,000 | 0.091 |
09/07/2024 | 0.093 | 24.750 | 0 | 28.817 | ||||
08/07/2024 | 0.092 | 24.650 | 200,000 | 28.995 | 100,000 | 0.093 | 100,000 | 0.092 |
05/07/2024 | 0.098 | 24.800 | 0 | 29.075 | ||||
04/07/2024 | 0.102 | 25.050 | 0 | 28.603 | ||||
03/07/2024 | 0.100 | 24.850 | 680,000 | 29.038 | 340,000 | 0.102 | 340,000 | 0.101 |
02/07/2024 | 0.098 | 24.700 | 225,000 | 29.239 | 125,000 | 0.102 | 100,000 | 0.098 |
28/06/2024 | 0.097 | 24.650 | 0 | 29.061 | ||||
27/06/2024 | 0.092 | 24.350 | 0 | 29.434 | ||||
26/06/2024 | 0.099 | 24.650 | 200,000 | 29.214 | 100,000 | 0.099 | 100,000 | 0.100 |
25/06/2024 | 0.094 | 24.450 | 100,000 | 29.271 | 100,000 | 0.097 | ||
24/06/2024 | 0.096 | 24.500 | 20,000 | 29.301 | 20,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:53 | |
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 |