Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.201 | 7.070 | 700,000 | 36.133 | 450,000 | 0.230 | 250,000 | 0.221 |
19/07/2024 | 0.204 | 7.110 | 560,000 | 36.733 | 180,000 | 0.203 | 380,000 | 0.204 |
18/07/2024 | 0.136 | 7.460 | 0 | 36.138 | ||||
17/07/2024 | 0.143 | 7.460 | 218,000 | 36.696 | 118,000 | 0.145 | 100,000 | 0.135 |
16/07/2024 | 0.077 | 7.920 | 0 | 35.408 | ||||
15/07/2024 | 0.070 | 7.980 | 0 | 35.058 | ||||
12/07/2024 | 0.062 | 8.020 | 200,000 | 34.051 | 200,000 | 0.055 | ||
11/07/2024 | 0.059 | 8.080 | 1,200,000 | 34.157 | 1,200,000 | 0.052 | ||
10/07/2024 | 0.064 | 8.010 | 1,000,000 | 34.007 | 990,000 | 0.060 | ||
09/07/2024 | 0.051 | 8.250 | 0 | 34.457 | ||||
08/07/2024 | 0.044 | 8.410 | 0 | 34.732 | ||||
05/07/2024 | 0.044 | 8.440 | 0 | 34.692 | ||||
04/07/2024 | 0.043 | 8.540 | 0 | 35.332 | ||||
03/07/2024 | 0.051 | 8.410 | 1,400,000 | 35.380 | 1,400,000 | 0.048 | ||
02/07/2024 | 0.062 | 8.230 | 200,000 | 35.201 | 200,000 | 0.065 | ||
28/06/2024 | 0.087 | 7.900 | 600,000 | 34.463 | 600,000 | 0.099 | ||
27/06/2024 | 0.122 | 7.570 | 200,000 | 34.053 | 200,000 | 0.125 | ||
26/06/2024 | 0.105 | 7.720 | 100,000 | 34.132 | 100,000 | 0.107 | ||
25/06/2024 | 0.113 | 7.750 | 200,000 | 35.192 | 200,000 | 0.107 | ||
24/06/2024 | 0.116 | 7.690 | 0 | 34.661 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:01 | |
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 |