Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.049 | 1.160 | 655,000 | 94.983 | 200,000 | 0.049 | 455,000 | 0.049 |
24/07/2024 | 0.050 | 1.160 | 200,000 | 95.217 | 200,000 | 0.051 | ||
23/07/2024 | 0.058 | 1.200 | 581,000 | 95.554 | 571,000 | 0.061 | ||
22/07/2024 | 0.070 | 1.260 | 0 | 95.642 | ||||
19/07/2024 | 0.079 | 1.300 | 136,000 | 95.166 | 98,000 | 0.079 | ||
18/07/2024 | 0.084 | 1.310 | 16,000 | 95.949 | 10,000 | 0.082 | 6,000 | 0.087 |
17/07/2024 | 0.092 | 1.340 | 105,000 | 96.125 | 105,000 | 0.092 | ||
16/07/2024 | 0.094 | 1.340 | 0 | 96.528 | ||||
15/07/2024 | 0.093 | 1.330 | 200,000 | 96.718 | 200,000 | 0.094 | ||
12/07/2024 | 0.105 | 1.380 | 710,000 | 95.920 | 200,000 | 0.105 | 410,000 | 0.105 |
11/07/2024 | 0.101 | 1.350 | 320,000 | 96.748 | 320,000 | 0.102 | ||
10/07/2024 | 0.101 | 1.330 | 780,000 | 98.080 | 250,000 | 0.101 | 530,000 | 0.107 |
09/07/2024 | 0.106 | 1.330 | 2,190,000 | 99.461 | 320,000 | 0.104 | 1,870,000 | 0.105 |
08/07/2024 | 0.098 | 1.310 | 1,093,000 | 98.198 | 653,000 | 0.108 | 440,000 | 0.107 |
05/07/2024 | 0.112 | 1.350 | 3,843,000 | 98.703 | 1,197,000 | 0.129 | 2,556,000 | 0.129 |
04/07/2024 | 0.187 | 1.610 | 1,954,000 | 97.630 | 865,000 | 0.184 | 1,029,000 | 0.184 |
03/07/2024 | 0.194 | 1.620 | 5,499,000 | 98.183 | 2,280,000 | 0.172 | 2,708,000 | 0.169 |
02/07/2024 | 0.120 | 1.380 | 1,000,000 | 97.934 | 680,000 | 0.122 | 320,000 | 0.114 |
28/06/2024 | 0.110 | 1.320 | 100,000 | 98.707 | 100,000 | 0.119 | ||
27/06/2024 | 0.119 | 1.340 | 310,000 | 99.589 | 50,000 | 0.121 | 260,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |