Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/07/2024 | 0.047 | 19.900 | 0 | 36.141 | ||||
25/07/2024 | 0.045 | 19.800 | 160,000 | 35.982 | 80,000 | 0.050 | 80,000 | 0.050 |
24/07/2024 | 0.061 | 20.600 | 320,000 | 36.377 | 160,000 | 0.068 | 160,000 | 0.066 |
23/07/2024 | 0.060 | 20.350 | 240,000 | 37.052 | 120,000 | 0.065 | 120,000 | 0.067 |
22/07/2024 | 0.061 | 20.450 | 320,000 | 36.809 | 160,000 | 0.060 | 160,000 | 0.055 |
19/07/2024 | 0.061 | 20.500 | 6,960,000 | 36.433 | 3,480,000 | 0.067 | 3,480,000 | 0.068 |
18/07/2024 | 0.086 | 21.550 | 1,600,000 | 36.813 | 800,000 | 0.085 | 800,000 | 0.090 |
17/07/2024 | 0.079 | 21.150 | 0 | 37.135 | ||||
16/07/2024 | 0.115 | 22.300 | 0 | 38.117 | ||||
15/07/2024 | 0.119 | 22.500 | 0 | 37.802 | ||||
12/07/2024 | 0.131 | 22.850 | 140,000 | 37.820 | 70,000 | 0.131 | 70,000 | 0.127 |
11/07/2024 | 0.131 | 22.600 | 760,000 | 38.797 | 380,000 | 0.121 | 380,000 | 0.121 |
10/07/2024 | 0.120 | 22.150 | 2,020,000 | 39.064 | 1,010,000 | 0.129 | 1,010,000 | 0.129 |
09/07/2024 | 0.155 | 22.950 | 0 | 40.404 | ||||
08/07/2024 | 0.164 | 23.150 | 0 | 40.621 | ||||
05/07/2024 | 0.176 | 23.250 | 0 | 41.481 | ||||
04/07/2024 | 0.182 | 23.400 | 460,000 | 41.487 | 230,000 | 0.176 | 230,000 | 0.176 |
03/07/2024 | 0.182 | 23.400 | 580,000 | 41.419 | 290,000 | 0.182 | 290,000 | 0.184 |
02/07/2024 | 23.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 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 |