Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.034 | 13.920 | 0 | 47.863 | ||||
23/07/2024 | 0.035 | 13.880 | 370,000 | 48.359 | 370,000 | 0.037 | ||
22/07/2024 | 0.041 | 14.320 | 0 | 47.963 | ||||
19/07/2024 | 0.043 | 14.420 | 0 | 47.764 | ||||
18/07/2024 | 0.050 | 14.740 | 0 | 48.089 | ||||
17/07/2024 | 0.054 | 14.880 | 220,000 | 48.385 | 170,000 | 0.059 | 50,000 | 0.058 |
16/07/2024 | 0.069 | 15.640 | 540,000 | 47.970 | 270,000 | 0.072 | 270,000 | 0.072 |
15/07/2024 | 0.083 | 16.120 | 240,000 | 48.433 | 120,000 | 0.084 | 120,000 | 0.086 |
12/07/2024 | 0.082 | 16.180 | 100,000 | 47.535 | 50,000 | 0.081 | 50,000 | 0.081 |
11/07/2024 | 0.086 | 16.220 | 640,000 | 48.107 | 470,000 | 0.082 | 70,000 | 0.076 |
10/07/2024 | 0.071 | 15.580 | 400,000 | 48.202 | 400,000 | 0.077 | ||
09/07/2024 | 0.090 | 16.380 | 0 | 47.871 | ||||
08/07/2024 | 0.086 | 16.100 | 0 | 48.536 | ||||
05/07/2024 | 0.089 | 16.260 | 360,000 | 47.955 | 170,000 | 0.089 | 190,000 | 0.088 |
04/07/2024 | 0.086 | 16.000 | 1,060,000 | 48.719 | 530,000 | 0.088 | 530,000 | 0.088 |
03/07/2024 | 0.079 | 15.740 | 580,000 | 48.528 | 270,000 | 0.081 | 310,000 | 0.078 |
02/07/2024 | 0.079 | 15.680 | 460,000 | 48.746 | 320,000 | 0.081 | 120,000 | 0.077 |
28/06/2024 | 0.075 | 15.580 | 760,000 | 47.975 | 380,000 | 0.075 | 380,000 | 0.075 |
27/06/2024 | 0.069 | 15.180 | 0 | 48.700 | ||||
26/06/2024 | 0.076 | 15.580 | 300,000 | 48.019 | 50,000 | 0.081 | 250,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:05 | |
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 |