Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.019 | 7.890 | 0 | 39.569 | ||||
23/07/2024 | 0.020 | 7.970 | 140,000 | 39.009 | 90,000 | 0.020 | 50,000 | 0.022 |
22/07/2024 | 0.021 | 8.010 | 270,000 | 38.902 | 20,000 | 0.020 | 250,000 | 0.021 |
19/07/2024 | 0.024 | 8.070 | 0 | 39.195 | ||||
18/07/2024 | 0.029 | 8.170 | 40,000 | 40.010 | 40,000 | 0.029 | ||
17/07/2024 | 0.030 | 8.230 | 0 | 39.549 | ||||
16/07/2024 | 0.030 | 8.210 | 440,000 | 39.644 | 440,000 | 0.032 | ||
15/07/2024 | 0.033 | 8.230 | 210,000 | 40.426 | 5,000 | 0.035 | 205,000 | 0.034 |
12/07/2024 | 0.037 | 8.420 | 3,045,000 | 39.147 | 655,000 | 0.035 | 2,390,000 | 0.036 |
11/07/2024 | 0.035 | 8.300 | 565,000 | 39.767 | 565,000 | 0.036 | ||
10/07/2024 | 0.032 | 8.170 | 260,000 | 40.087 | 150,000 | 0.032 | 110,000 | 0.038 |
09/07/2024 | 0.030 | 8.150 | 1,540,000 | 39.437 | 685,000 | 0.030 | 855,000 | 0.032 |
08/07/2024 | 0.035 | 8.260 | 1,520,000 | 39.871 | 775,000 | 0.036 | 745,000 | 0.038 |
05/07/2024 | 0.043 | 8.430 | 260,000 | 40.117 | 125,000 | 0.043 | 135,000 | 0.043 |
04/07/2024 | 0.055 | 8.700 | 1,745,000 | 40.190 | 1,300,000 | 0.057 | 445,000 | 0.059 |
03/07/2024 | 0.049 | 8.620 | 815,000 | 39.345 | 390,000 | 0.050 | 425,000 | 0.050 |
02/07/2024 | 0.046 | 8.480 | 1,135,000 | 40.027 | 510,000 | 0.069 | 625,000 | 0.067 |
28/06/2024 | 0.059 | 8.790 | 730,000 | 39.343 | 350,000 | 0.064 | 380,000 | 0.063 |
27/06/2024 | 0.067 | 8.900 | 15,000 | 39.872 | 15,000 | 0.071 | ||
26/06/2024 | 0.077 | 9.150 | 400,000 | 38.883 | 200,000 | 0.074 | 200,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:52 | |
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 |