Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.020 | 15.500 | 0 | 47.855 | ||||
26/07/2024 | 0.020 | 15.240 | 0 | 48.713 | ||||
25/07/2024 | 0.020 | 14.900 | 0 | 50.449 | ||||
24/07/2024 | 0.024 | 15.700 | 350,000 | 46.864 | 180,000 | 0.024 | 170,000 | 0.026 |
23/07/2024 | 0.025 | 15.740 | 80,000 | 46.842 | 80,000 | 0.024 | ||
22/07/2024 | 0.034 | 16.200 | 30,000 | 47.218 | 30,000 | 0.034 | ||
19/07/2024 | 0.041 | 16.320 | 0 | 48.058 | ||||
18/07/2024 | 0.055 | 16.960 | 50,000 | 47.707 | 50,000 | 0.055 | ||
17/07/2024 | 0.055 | 16.960 | 80,000 | 47.520 | 40,000 | 0.055 | 40,000 | 0.059 |
16/07/2024 | 0.082 | 17.780 | 50,000 | 47.918 | 50,000 | 0.082 | ||
15/07/2024 | 0.077 | 17.680 | 0 | 47.414 | ||||
12/07/2024 | 0.075 | 17.580 | 100,000 | 47.094 | 50,000 | 0.074 | 50,000 | 0.082 |
11/07/2024 | 0.082 | 17.620 | 200,000 | 47.976 | 100,000 | 0.082 | 100,000 | 0.081 |
10/07/2024 | 0.072 | 17.260 | 300,000 | 48.076 | 150,000 | 0.078 | 150,000 | 0.091 |
09/07/2024 | 0.092 | 17.840 | 400,000 | 48.049 | 200,000 | 0.095 | 200,000 | 0.092 |
08/07/2024 | 0.085 | 17.520 | 0 | 48.605 | ||||
05/07/2024 | 0.088 | 17.660 | 0 | 47.754 | ||||
04/07/2024 | 0.082 | 17.320 | 710,000 | 48.565 | 310,000 | 0.089 | 400,000 | 0.090 |
03/07/2024 | 0.070 | 16.920 | 400,000 | 48.486 | 200,000 | 0.067 | 200,000 | 0.067 |
02/07/2024 | 0.065 | 16.620 | 300,000 | 49.034 | 150,000 | 0.069 | 150,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 11:42 | |
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 |