Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.078 | 6.240 | 240,000 | 59.374 | 120,000 | 0.085 | 120,000 | 0.084 |
23/07/2024 | 0.086 | 6.370 | 0 | 59.632 | ||||
22/07/2024 | 0.113 | 6.800 | 1,530,000 | 60.160 | 765,000 | 0.107 | 765,000 | 0.106 |
19/07/2024 | 0.125 | 6.930 | 780,000 | 60.693 | 390,000 | 0.116 | 390,000 | 0.116 |
18/07/2024 | 0.139 | 7.150 | 1,530,000 | 60.449 | 765,000 | 0.138 | 765,000 | 0.137 |
17/07/2024 | 0.142 | 7.190 | 2,460,000 | 60.394 | 1,230,000 | 0.149 | 1,230,000 | 0.150 |
16/07/2024 | 0.184 | 7.700 | 2,430,000 | 61.051 | 1,215,000 | 0.172 | 1,215,000 | 0.170 |
15/07/2024 | 0.183 | 7.730 | 2,190,000 | 60.335 | 1,095,000 | 0.191 | 1,095,000 | 0.191 |
12/07/2024 | 0.173 | 7.590 | 0 | 60.193 | ||||
11/07/2024 | 0.185 | 7.720 | 0 | 60.419 | ||||
10/07/2024 | 0.172 | 7.510 | 0 | 60.938 | ||||
09/07/2024 | 0.192 | 7.810 | 0 | 60.204 | ||||
08/07/2024 | 0.187 | 7.690 | 0 | 60.929 | ||||
05/07/2024 | 0.199 | 7.800 | 15,000 | 61.160 | 15,000 | 0.199 | ||
04/07/2024 | 0.185 | 7.640 | 0 | 60.873 | ||||
03/07/2024 | 0.163 | 7.320 | 15,000 | 61.255 | 15,000 | 0.164 | ||
02/07/2024 | 0.153 | 7.250 | 0 | 60.177 | ||||
28/06/2024 | 0.150 | 7.140 | 0 | 60.731 | ||||
27/06/2024 | 0.134 | 6.850 | 0 | 63.857 | ||||
26/06/2024 | 0.140 | 6.940 | 0 | 61.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:56 | |
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 |