Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.103 | 22.550 | 1,340,000 | 57.528 | ||||
23/07/2024 | 0.084 | 21.650 | 80,000 | 57.828 | 80,000 | 0.094 | ||
22/07/2024 | 0.092 | 22.000 | 660,000 | 57.640 | 200,000 | 0.078 | 460,000 | 0.086 |
19/07/2024 | 0.084 | 21.600 | 80,000 | 57.289 | 40,000 | 0.086 | 40,000 | 0.088 |
18/07/2024 | 0.094 | 22.050 | 680,000 | 57.029 | 340,000 | 0.095 | 340,000 | 0.092 |
17/07/2024 | 0.095 | 21.950 | 120,000 | 57.606 | 40,000 | 0.100 | 80,000 | 0.099 |
16/07/2024 | 0.101 | 22.150 | 780,000 | 57.664 | 120,000 | 0.106 | 540,000 | 0.108 |
15/07/2024 | 0.119 | 22.600 | 20,000 | 58.823 | 20,000 | 0.109 | ||
12/07/2024 | 0.115 | 22.400 | 640,000 | 58.515 | 320,000 | 0.123 | 320,000 | 0.124 |
11/07/2024 | 0.132 | 23.000 | 2,880,000 | 58.393 | 1,340,000 | 0.139 | 1,480,000 | 0.140 |
10/07/2024 | 0.153 | 23.450 | 2,280,000 | 59.596 | 1,040,000 | 0.155 | 1,140,000 | 0.155 |
09/07/2024 | 0.182 | 24.200 | 40,000 | 60.163 | 20,000 | 0.188 | 20,000 | 0.181 |
08/07/2024 | 0.196 | 24.500 | 160,000 | 60.531 | 80,000 | 0.199 | 80,000 | 0.199 |
05/07/2024 | 0.207 | 24.700 | 400,000 | 60.538 | 200,000 | 0.210 | 200,000 | 0.217 |
04/07/2024 | 0.220 | 25.000 | 20,000 | 60.606 | 20,000 | 0.229 | ||
03/07/2024 | 0.218 | 24.850 | 380,000 | 60.998 | 200,000 | 0.226 | 180,000 | 0.224 |
02/07/2024 | 0.211 | 24.650 | 120,000 | 60.861 | 120,000 | 0.209 | ||
28/06/2024 | 0.192 | 23.950 | 0 | 61.144 | ||||
27/06/2024 | 0.175 | 23.350 | 0 | 61.564 | ||||
26/06/2024 | 0.206 | 24.200 | 0 | 61.580 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 08:01 | |
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 |