Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.237 | 32.150 | 0 | 36.982 | ||||
24/07/2024 | 0.195 | 33.350 | 0 | 37.494 | ||||
23/07/2024 | 0.195 | 33.750 | 0 | 39.329 | ||||
22/07/2024 | 0.205 | 33.500 | 520,000 | 39.382 | 260,000 | 0.224 | 260,000 | 0.217 |
19/07/2024 | 0.204 | 33.850 | 70,000 | 40.499 | 35,000 | 0.204 | 35,000 | 0.203 |
18/07/2024 | 0.185 | 34.300 | 520,000 | 39.756 | 260,000 | 0.183 | 260,000 | 0.177 |
17/07/2024 | 0.174 | 34.600 | 680,000 | 39.372 | 340,000 | 0.178 | 340,000 | 0.178 |
16/07/2024 | 0.179 | 34.500 | 580,000 | 39.525 | 290,000 | 0.177 | 290,000 | 0.179 |
15/07/2024 | 0.167 | 35.000 | 0 | 39.783 | ||||
12/07/2024 | 0.154 | 35.600 | 1,810,000 | 39.874 | 905,000 | 0.162 | 905,000 | 0.163 |
11/07/2024 | 0.201 | 34.000 | 200,000 | 39.710 | 100,000 | 0.202 | 100,000 | 0.204 |
10/07/2024 | 0.235 | 33.150 | 0 | 40.164 | ||||
09/07/2024 | 0.238 | 33.100 | 0 | 40.154 | ||||
08/07/2024 | 0.244 | 32.950 | 0 | 40.078 | ||||
05/07/2024 | 0.235 | 33.200 | 600,000 | 39.749 | 300,000 | 0.222 | 300,000 | 0.223 |
04/07/2024 | 0.205 | 34.150 | 360,000 | 39.986 | 180,000 | 0.192 | 180,000 | 0.192 |
03/07/2024 | 0.226 | 33.550 | 570,000 | 28.670 | 310,000 | 0.224 | 260,000 | 0.225 |
02/07/2024 | 0.198 | 34.238 | 560,000 | 39.191 | 280,000 | 0.200 | 180,000 | 0.198 |
28/06/2024 | 0.231 | 33.288 | 0 | 38.832 | ||||
27/06/2024 | 0.232 | 33.338 | 1,730,000 | 39.077 | 790,000 | 0.237 | 940,000 | 0.238 |
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 |