Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.136 | 38.950 | 25,000 | 61.806 | ||||
31/07/2024 | 0.131 | 38.700 | 0 | 60.542 | ||||
30/07/2024 | 0.108 | 36.800 | 25,000 | 60.046 | 25,000 | 0.108 | ||
29/07/2024 | 0.119 | 37.400 | 250,000 | 62.042 | 150,000 | 0.127 | 100,000 | 0.125 |
26/07/2024 | 0.135 | 38.900 | 0 | 60.144 | ||||
25/07/2024 | 0.134 | 38.650 | 0 | 61.048 | ||||
24/07/2024 | 0.154 | 40.250 | 50,000 | 60.552 | 50,000 | 0.158 | ||
23/07/2024 | 0.165 | 40.850 | 0 | 61.894 | ||||
22/07/2024 | 0.182 | 42.200 | 0 | 60.819 | ||||
19/07/2024 | 0.163 | 40.550 | 0 | 62.045 | ||||
18/07/2024 | 0.167 | 40.750 | 0 | 62.509 | ||||
17/07/2024 | 0.171 | 41.150 | 1,100,000 | 61.552 | 500,000 | 0.167 | 600,000 | 0.169 |
16/07/2024 | 0.152 | 39.850 | 0 | 60.448 | ||||
15/07/2024 | 0.145 | 39.100 | 0 | 61.599 | ||||
12/07/2024 | 0.163 | 40.700 | 0 | 59.470 | ||||
11/07/2024 | 0.135 | 38.350 | 0 | 60.433 | ||||
10/07/2024 | 0.111 | 36.100 | 0 | 61.515 | ||||
09/07/2024 | 0.118 | 36.600 | 0 | 62.035 | ||||
08/07/2024 | 0.132 | 37.800 | 0 | 61.749 | ||||
05/07/2024 | 0.153 | 39.650 | 25,000 | 60.034 | 25,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 07:41 | |
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 |