Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.080 | 75.500 | 305,000 | 37.675 | ||||
15/07/2024 | 0.087 | 76.650 | 910,000 | 37.604 | 705,000 | 0.091 | 205,000 | 0.089 |
12/07/2024 | 0.097 | 78.400 | 0 | 37.120 | ||||
11/07/2024 | 0.080 | 75.450 | 535,000 | 37.367 | 535,000 | 0.075 | ||
10/07/2024 | 0.068 | 73.100 | 0 | 37.562 | ||||
09/07/2024 | 0.065 | 72.500 | 0 | 37.553 | ||||
08/07/2024 | 0.065 | 71.800 | 420,000 | 38.341 | 210,000 | 0.065 | 210,000 | 0.065 |
05/07/2024 | 0.071 | 72.900 | 0 | 38.166 | ||||
04/07/2024 | 0.071 | 73.150 | 0 | 37.784 | ||||
03/07/2024 | 0.068 | 72.200 | 0 | 38.193 | ||||
02/07/2024 | 0.060 | 70.450 | 0 | 38.296 | ||||
28/06/2024 | 0.061 | 70.500 | 200,000 | 38.197 | 100,000 | 0.065 | 100,000 | 0.064 |
27/06/2024 | 0.067 | 71.550 | 0 | 38.290 | ||||
26/06/2024 | 0.074 | 72.850 | 20,000 | 38.221 | 10,000 | 0.074 | 10,000 | 0.076 |
25/06/2024 | 0.071 | 72.650 | 0 | 37.767 | ||||
24/06/2024 | 0.071 | 72.050 | 0 | 38.432 | ||||
21/06/2024 | 0.073 | 72.000 | 600,000 | 38.735 | 300,000 | 0.073 | 300,000 | 0.072 |
20/06/2024 | 0.080 | 73.400 | 930,000 | 38.471 | 400,000 | 0.082 | 530,000 | 0.082 |
19/06/2024 | 0.084 | 74.200 | 0 | 38.250 | ||||
18/06/2024 | 0.075 | 72.100 | 200,000 | 38.842 | 100,000 | 0.079 | 100,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |