Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.064 | 4.380 | 862,000 | 26.573 | 202,000 | 0.064 | 660,000 | 0.064 |
26/07/2024 | 0.078 | 4.310 | 602,000 | 26.429 | 400,000 | 0.080 | 202,000 | 0.076 |
25/07/2024 | 0.073 | 4.340 | 1,130,000 | 26.460 | 955,000 | 0.072 | 175,000 | 0.063 |
24/07/2024 | 0.061 | 4.390 | 1,231,000 | 25.878 | 146,000 | 0.057 | 1,085,000 | 0.057 |
23/07/2024 | 0.067 | 4.340 | 241,000 | 25.376 | 100,000 | 0.068 | 141,000 | 0.071 |
22/07/2024 | 0.077 | 4.280 | 400,000 | 25.047 | 175,000 | 0.087 | 225,000 | 0.085 |
19/07/2024 | 0.086 | 4.250 | 300,000 | 25.146 | 200,000 | 0.084 | 100,000 | 0.077 |
18/07/2024 | 0.067 | 4.360 | 200,000 | 25.479 | 100,000 | 0.067 | 100,000 | 0.065 |
17/07/2024 | 0.071 | 4.360 | 440,000 | 25.989 | 200,000 | 0.072 | 240,000 | 0.073 |
16/07/2024 | 0.071 | 4.370 | 0 | 26.178 | ||||
15/07/2024 | 0.065 | 4.450 | 110,000 | 27.240 | 110,000 | 0.061 | ||
12/07/2024 | 0.060 | 4.480 | 2,060,000 | 26.910 | 2,060,000 | 0.064 | ||
11/07/2024 | 0.080 | 4.360 | 554,000 | 26.771 | 4,000 | 0.075 | 550,000 | 0.088 |
10/07/2024 | 0.103 | 4.320 | 0 | 28.667 | ||||
09/07/2024 | 0.103 | 4.310 | 879,000 | 28.267 | 325,000 | 0.098 | 350,000 | 0.099 |
08/07/2024 | 0.103 | 4.330 | 229,000 | 17.859 | 229,000 | 0.099 | ||
05/07/2024 | 0.090 | 4.364 | 685,000 | 27.664 | 200,000 | 0.080 | 485,000 | 0.076 |
04/07/2024 | 0.072 | 4.494 | 114,000 | 28.327 | 57,000 | 0.072 | 57,000 | 0.072 |
03/07/2024 | 0.089 | 4.394 | 400,000 | 28.151 | 100,000 | 0.098 | 300,000 | 0.097 |
02/07/2024 | 0.090 | 4.414 | 3,050,000 | 28.742 | 3,050,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 11:30 | |
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 |