Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.031 | 17.550 | 407,500 | 25.753 | 407,500 | 0.033 | ||
29/07/2024 | 0.038 | 17.840 | 300,000 | 25.737 | 300,000 | 0.040 | ||
26/07/2024 | 0.033 | 17.550 | 350,000 | 25.885 | 350,000 | 0.035 | ||
25/07/2024 | 0.033 | 17.570 | 620,000 | 25.721 | 620,000 | 0.034 | ||
24/07/2024 | 0.042 | 17.880 | 300,000 | 25.918 | 300,000 | 0.043 | ||
23/07/2024 | 0.047 | 18.020 | 0 | 26.027 | ||||
22/07/2024 | 0.052 | 18.220 | 700,000 | 25.792 | 500,000 | 0.051 | 200,000 | 0.045 |
19/07/2024 | 0.045 | 17.980 | 490,000 | 25.601 | 70,000 | 0.045 | 300,000 | 0.047 |
18/07/2024 | 0.059 | 18.330 | 185,000 | 26.019 | 42,500 | 0.059 | 140,000 | 0.059 |
17/07/2024 | 0.058 | 18.280 | 230,000 | 26.049 | 230,000 | 0.057 | ||
16/07/2024 | 0.059 | 18.280 | 52,500 | 26.115 | 52,500 | 0.059 | ||
15/07/2024 | 0.069 | 18.580 | 110,000 | 25.936 | 5,000 | 0.072 | 102,500 | 0.070 |
12/07/2024 | 0.080 | 18.860 | 522,500 | 25.696 | 407,500 | 0.077 | ||
11/07/2024 | 0.064 | 18.400 | 345,000 | 25.882 | 210,000 | 0.064 | 135,000 | 0.060 |
10/07/2024 | 0.053 | 18.020 | 402,500 | 26.065 | 100,000 | 0.058 | 302,500 | 0.057 |
09/07/2024 | 0.055 | 18.050 | 1,017,500 | 26.180 | 515,000 | 0.057 | 502,500 | 0.053 |
08/07/2024 | 0.055 | 18.080 | 210,000 | 25.968 | 100,000 | 0.054 | 110,000 | 0.062 |
05/07/2024 | 0.065 | 18.260 | 5,000 | 26.323 | 5,000 | 0.066 | ||
04/07/2024 | 0.072 | 18.510 | 160,000 | 25.949 | 50,000 | 0.072 | 10,000 | 0.072 |
03/07/2024 | 0.068 | 18.400 | 490,000 | 25.905 | 340,000 | 0.066 | 60,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 13:49 | |
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 |