Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.117 | 3.220 | 1,420,000 | 59.017 | 1,420,000 | 0.122 | ||
26/07/2024 | 0.119 | 3.260 | 140,000 | 58.210 | 70,000 | 0.113 | 70,000 | 0.119 |
25/07/2024 | 0.113 | 3.150 | 0 | 59.654 | ||||
24/07/2024 | 0.116 | 3.190 | 1,560,000 | 59.315 | 70,000 | 0.116 | 1,490,000 | 0.119 |
23/07/2024 | 0.122 | 3.240 | 0 | 59.604 | ||||
22/07/2024 | 0.129 | 3.330 | 0 | 58.911 | ||||
19/07/2024 | 0.128 | 3.300 | 0 | 59.356 | ||||
18/07/2024 | 0.140 | 3.390 | 890,000 | 60.164 | 770,000 | 0.141 | 70,000 | 0.145 |
17/07/2024 | 0.142 | 3.420 | 1,760,000 | 59.749 | 1,630,000 | 0.142 | 130,000 | 0.132 |
16/07/2024 | 0.117 | 3.150 | 0 | 60.366 | ||||
15/07/2024 | 0.125 | 3.230 | 240,000 | 60.356 | 120,000 | 0.127 | 120,000 | 0.127 |
12/07/2024 | 0.131 | 3.310 | 480,000 | 59.516 | 240,000 | 0.133 | 240,000 | 0.130 |
11/07/2024 | 0.120 | 3.180 | 0 | 60.073 | ||||
10/07/2024 | 0.114 | 3.120 | 0 | 59.940 | ||||
09/07/2024 | 0.113 | 3.090 | 0 | 60.541 | ||||
08/07/2024 | 0.116 | 3.120 | 0 | 60.521 | ||||
05/07/2024 | 0.124 | 3.190 | 0 | 60.715 | ||||
04/07/2024 | 0.125 | 3.220 | 140,000 | 60.015 | 70,000 | 0.125 | 70,000 | 0.129 |
03/07/2024 | 0.126 | 3.200 | 200,000 | 60.912 | 200,000 | 0.127 | ||
02/07/2024 | 0.116 | 3.100 | 0 | 60.725 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 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 |