Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.012 | 3.460 | 418,000 | 39.247 | 200,000 | 0.012 | 6,000 | 0.015 |
24/07/2024 | 0.016 | 3.490 | 1,000,000 | 40.389 | 1,000,000 | 0.017 | ||
23/07/2024 | 0.020 | 3.530 | 1,012,000 | 40.887 | 1,002,000 | 0.019 | 10,000 | 0.022 |
22/07/2024 | 0.023 | 3.580 | 258,000 | 40.484 | 86,000 | 0.022 | ||
19/07/2024 | 0.023 | 3.560 | 486,000 | 40.418 | 482,000 | 0.023 | ||
18/07/2024 | 0.026 | 3.600 | 192,000 | 40.188 | 90,000 | 0.024 | 92,000 | 0.025 |
17/07/2024 | 0.026 | 3.580 | 400,000 | 40.543 | 400,000 | 0.025 | ||
16/07/2024 | 0.025 | 3.560 | 912,000 | 40.535 | 912,000 | 0.025 | ||
15/07/2024 | 0.027 | 3.580 | 1,918,000 | 40.484 | 1,160,000 | 0.026 | 758,000 | 0.031 |
12/07/2024 | 0.034 | 3.690 | 926,000 | 39.001 | 926,000 | 0.035 | ||
11/07/2024 | 0.037 | 3.700 | 1,992,000 | 39.360 | 822,000 | 0.035 | 1,170,000 | 0.031 |
10/07/2024 | 0.028 | 3.570 | 468,000 | 40.125 | 468,000 | 0.029 | ||
09/07/2024 | 0.030 | 3.620 | 130,000 | 39.217 | 130,000 | 0.026 | ||
08/07/2024 | 0.031 | 3.590 | 0 | 40.162 | ||||
05/07/2024 | 0.034 | 3.620 | 0 | 39.671 | ||||
04/07/2024 | 0.034 | 3.640 | 510,000 | 38.946 | 510,000 | 0.034 | ||
03/07/2024 | 0.039 | 3.680 | 510,000 | 39.012 | 510,000 | 0.043 | ||
02/07/2024 | 0.037 | 3.630 | 0 | 39.675 | ||||
28/06/2024 | 0.037 | 3.630 | 0 | 38.990 | ||||
27/06/2024 | 0.037 | 3.630 | 2,000 | 38.826 | 2,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |