Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.068 | 40.900 | 2,700,000 | 28.743 | 1,350,000 | 0.058 | 1,350,000 | 0.057 |
18/07/2024 | 0.069 | 40.850 | 620,000 | 28.899 | 310,000 | 0.069 | 310,000 | 0.071 |
17/07/2024 | 0.063 | 40.500 | 0 | 28.710 | ||||
16/07/2024 | 0.058 | 39.950 | 0 | 28.953 | ||||
15/07/2024 | 0.060 | 40.150 | 0 | 28.811 | ||||
12/07/2024 | 0.073 | 40.800 | 150,000 | 29.112 | 75,000 | 0.073 | 75,000 | 0.058 |
11/07/2024 | 0.046 | 38.700 | 0 | 29.077 | ||||
10/07/2024 | 0.031 | 36.950 | 1,200,000 | 29.274 | 600,000 | 0.031 | 600,000 | 0.033 |
09/07/2024 | 0.033 | 37.150 | 0 | 29.311 | ||||
08/07/2024 | 0.034 | 37.100 | 0 | 29.536 | ||||
05/07/2024 | 0.036 | 37.450 | 0 | 29.161 | ||||
04/07/2024 | 0.042 | 37.900 | 900,000 | 29.413 | 450,000 | 0.042 | 450,000 | 0.042 |
03/07/2024 | 0.041 | 37.950 | 900,000 | 29.101 | 450,000 | 0.041 | 450,000 | 0.044 |
02/07/2024 | 0.043 | 38.050 | 0 | 29.185 | ||||
28/06/2024 | 0.037 | 37.400 | 0 | 29.013 | ||||
27/06/2024 | 0.035 | 36.850 | 0 | 29.503 | ||||
26/06/2024 | 0.039 | 37.400 | 0 | 29.263 | ||||
25/06/2024 | 0.032 | 36.550 | 1,500,000 | 29.330 | 750,000 | 0.033 | 750,000 | 0.033 |
24/06/2024 | 0.034 | 36.750 | 0 | 29.341 | ||||
21/06/2024 | 0.034 | 36.550 | 0 | 29.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |