Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.285 | 7.130 | 30,000 | 37.843 | 30,000 | 0.285 | ||
24/07/2024 | 0.320 | 7.460 | 0 | 35.269 | ||||
23/07/2024 | 0.320 | 7.470 | 0 | 34.865 | ||||
22/07/2024 | 0.290 | 7.320 | 0 | 33.161 | ||||
19/07/2024 | 0.290 | 7.190 | 2,820,000 | 36.764 | 1,410,000 | 0.260 | 1,410,000 | 0.257 |
18/07/2024 | 0.285 | 7.160 | 1,060,000 | 36.545 | 530,000 | 0.286 | 530,000 | 0.284 |
17/07/2024 | 0.280 | 7.080 | 0 | 37.706 | ||||
16/07/2024 | 0.320 | 7.350 | 280,000 | 37.993 | 140,000 | 0.310 | 140,000 | 0.308 |
15/07/2024 | 0.310 | 7.350 | 870,000 | 35.909 | 420,000 | 0.315 | 450,000 | 0.311 |
12/07/2024 | 0.320 | 7.360 | 720,000 | 37.455 | 360,000 | 0.325 | 360,000 | 0.325 |
11/07/2024 | 0.320 | 7.390 | 580,000 | 36.514 | 290,000 | 0.315 | 290,000 | 0.311 |
10/07/2024 | 0.310 | 7.250 | 2,280,000 | 38.489 | 1,140,000 | 0.288 | 1,140,000 | 0.286 |
09/07/2024 | 0.320 | 7.340 | 140,000 | 37.938 | 70,000 | 0.320 | 70,000 | 0.315 |
08/07/2024 | 0.330 | 7.450 | 980,000 | 36.666 | 490,000 | 0.309 | 490,000 | 0.309 |
05/07/2024 | 0.325 | 7.370 | 0 | 37.828 | ||||
04/07/2024 | 0.330 | 7.420 | 480,000 | 37.311 | 290,000 | 0.325 | 190,000 | 0.313 |
03/07/2024 | 0.355 | 7.550 | 2,040,000 | 38.418 | 1,130,000 | 0.357 | 880,000 | 0.354 |
02/07/2024 | 0.320 | 7.360 | 1,110,000 | 36.835 | 440,000 | 0.315 | 670,000 | 0.315 |
28/06/2024 | 0.285 | 7.170 | 300,000 | 35.054 | 150,000 | 0.285 | 150,000 | 0.278 |
27/06/2024 | 0.260 | 6.920 | 2,010,000 | 36.830 | 1,010,000 | 0.255 | 1,000,000 | 0.255 |
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 |