Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.192 | 3.410 | 1,000,000 | 29.667 | 500,000 | 0.186 | 500,000 | 0.185 |
24/07/2024 | 0.181 | 3.450 | 842,000 | 29.689 | 421,000 | 0.178 | 421,000 | 0.179 |
23/07/2024 | 0.181 | 3.460 | 400,000 | 29.941 | 200,000 | 0.183 | 200,000 | 0.189 |
22/07/2024 | 0.197 | 3.420 | 800,000 | 30.338 | 400,000 | 0.212 | 400,000 | 0.206 |
19/07/2024 | 0.209 | 3.390 | 610,000 | 30.501 | 310,000 | 0.208 | 300,000 | 0.196 |
18/07/2024 | 0.185 | 3.450 | 800,000 | 29.861 | 400,000 | 0.189 | 400,000 | 0.185 |
17/07/2024 | 0.191 | 3.440 | 200,000 | 30.126 | 100,000 | 0.191 | 100,000 | 0.188 |
16/07/2024 | 0.175 | 3.480 | 0 | 29.638 | ||||
15/07/2024 | 0.157 | 3.540 | 0 | 29.363 | ||||
12/07/2024 | 0.151 | 3.590 | 0 | 29.863 | ||||
11/07/2024 | 0.171 | 3.500 | 0 | 29.581 | ||||
10/07/2024 | 0.180 | 3.470 | 210,000 | 29.630 | 210,000 | 0.180 | ||
09/07/2024 | 0.177 | 3.470 | 0 | 29.261 | ||||
08/07/2024 | 0.171 | 3.500 | 50,000 | 21.911 | 50,000 | 0.168 | ||
05/07/2024 | 0.160 | 3.541 | 0 | 29.231 | ||||
04/07/2024 | 0.141 | 3.621 | 20,000 | 29.189 | 20,000 | 0.141 | ||
03/07/2024 | 0.150 | 3.571 | 22,000 | 28.896 | 22,000 | 0.142 | ||
02/07/2024 | 0.145 | 3.601 | 230,000 | 29.110 | 100,000 | 0.143 | 130,000 | 0.142 |
28/06/2024 | 0.156 | 3.591 | 0 | 29.835 | ||||
27/06/2024 | 0.168 | 3.541 | 2,500,000 | 29.779 | 1,250,000 | 0.174 | 1,250,000 | 0.174 |
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 |