Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.145 | 88.150 | 1,200,000 | 43.775 | 600,000 | 0.146 | 600,000 | 0.146 |
18/07/2024 | 0.153 | 89.450 | 3,000,000 | 44.000 | 1,500,000 | 0.151 | 1,500,000 | 0.149 |
17/07/2024 | 0.167 | 91.650 | 1,800,000 | 44.433 | 900,000 | 0.165 | 900,000 | 0.164 |
16/07/2024 | 0.163 | 91.150 | 1,810,000 | 44.070 | 900,000 | 0.162 | 910,000 | 0.164 |
15/07/2024 | 0.179 | 93.950 | 4,110,000 | 44.103 | 1,860,000 | 0.188 | 2,100,000 | 0.187 |
12/07/2024 | 0.213 | 99.500 | 2,460,000 | 44.210 | 1,220,000 | 0.211 | 1,235,000 | 0.208 |
11/07/2024 | 0.198 | 97.200 | 1,340,000 | 43.914 | 670,000 | 0.190 | 670,000 | 0.191 |
10/07/2024 | 0.184 | 95.050 | 4,820,000 | 43.554 | 2,385,000 | 0.184 | 2,385,000 | 0.184 |
09/07/2024 | 0.133 | 86.300 | 0 | 42.695 | ||||
08/07/2024 | 0.134 | 86.400 | 600,000 | 42.766 | 300,000 | 0.134 | 300,000 | 0.134 |
05/07/2024 | 0.136 | 86.400 | 0 | 43.098 | ||||
04/07/2024 | 0.138 | 87.300 | 1,500,000 | 42.440 | 700,000 | 0.141 | 750,000 | 0.150 |
03/07/2024 | 0.141 | 86.200 | 0 | 44.439 | ||||
02/07/2024 | 0.129 | 83.900 | 200,000 | 44.202 | 100,000 | 0.129 | 100,000 | 0.133 |
28/06/2024 | 85.250 | 0 | ||||||
27/06/2024 | 86.100 | 0 | ||||||
26/06/2024 | 87.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |