Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.084 | 3.430 | 200,000 | 23.487 | 100,000 | 0.088 | 100,000 | 0.090 |
31/07/2024 | 0.091 | 3.480 | 0 | 22.986 | ||||
30/07/2024 | 0.085 | 3.440 | 0 | 23.222 | ||||
29/07/2024 | 0.085 | 3.440 | 3,000 | 23.176 | 3,000 | 0.084 | ||
26/07/2024 | 0.077 | 3.380 | 0 | 23.564 | ||||
25/07/2024 | 0.082 | 3.410 | 0 | 23.374 | ||||
24/07/2024 | 0.088 | 3.450 | 200,000 | 23.026 | 100,000 | 0.088 | 100,000 | 0.089 |
23/07/2024 | 0.089 | 3.460 | 1,000,000 | 22.836 | 500,000 | 0.092 | 500,000 | 0.095 |
22/07/2024 | 0.083 | 3.420 | 0 | 23.099 | ||||
19/07/2024 | 0.083 | 3.390 | 0 | 23.661 | ||||
18/07/2024 | 0.092 | 3.450 | 0 | 23.150 | ||||
17/07/2024 | 0.092 | 3.440 | 36,000 | 23.341 | 36,000 | 0.092 | ||
16/07/2024 | 0.099 | 3.480 | 0 | 23.030 | ||||
15/07/2024 | 0.113 | 3.540 | 0 | 22.847 | ||||
12/07/2024 | 0.118 | 3.590 | 0 | 21.931 | ||||
11/07/2024 | 0.104 | 3.500 | 0 | 22.808 | ||||
10/07/2024 | 0.100 | 3.470 | 0 | 23.097 | ||||
09/07/2024 | 0.101 | 3.470 | 0 | 23.183 | ||||
08/07/2024 | 0.104 | 3.500 | 660,000 | 28.993 | 300,000 | 0.109 | 360,000 | 0.111 |
05/07/2024 | 0.121 | 3.541 | 960,000 | 23.165 | 480,000 | 0.141 | 480,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 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 |