Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2024 | 0.101 | 4.340 | 400,000 | 21.871 | 200,000 | 0.098 | 200,000 | 0.094 |
30/07/2024 | 0.097 | 4.320 | 0 | 21.851 | ||||
29/07/2024 | 0.111 | 4.380 | 88,000 | 21.703 | 44,000 | 0.112 | 44,000 | 0.113 |
26/07/2024 | 0.097 | 4.310 | 88,000 | 21.845 | 44,000 | 0.113 | 44,000 | 0.106 |
25/07/2024 | 0.107 | 4.340 | 0 | 22.030 | ||||
24/07/2024 | 0.120 | 4.390 | 800,000 | 21.961 | 400,000 | 0.120 | 400,000 | 0.125 |
23/07/2024 | 0.112 | 4.340 | 176,000 | 22.347 | 88,000 | 0.113 | 88,000 | 0.104 |
22/07/2024 | 0.097 | 4.280 | 1,720,000 | 22.268 | 860,000 | 0.082 | 860,000 | 0.083 |
19/07/2024 | 0.091 | 4.250 | 1,100,000 | 22.180 | 550,000 | 0.093 | 550,000 | 0.095 |
18/07/2024 | 0.118 | 4.360 | 200,000 | 22.129 | 100,000 | 0.121 | 100,000 | 0.127 |
17/07/2024 | 0.117 | 4.360 | 0 | 21.988 | ||||
16/07/2024 | 0.123 | 4.370 | 240,000 | 22.197 | 120,000 | 0.128 | 120,000 | 0.127 |
15/07/2024 | 0.139 | 4.450 | 640,000 | 21.573 | 320,000 | 0.141 | 320,000 | 0.139 |
12/07/2024 | 0.147 | 4.480 | 2,200,000 | 21.313 | 1,150,000 | 0.142 | 1,050,000 | 0.139 |
11/07/2024 | 0.119 | 4.360 | 0 | 21.816 | ||||
10/07/2024 | 0.108 | 4.320 | 500,000 | 21.714 | 500,000 | 0.117 | ||
09/07/2024 | 0.109 | 4.310 | 200,000 | 21.995 | 100,000 | 0.110 | 100,000 | 0.114 |
08/07/2024 | 0.114 | 4.330 | 0 | 29.445 | ||||
05/07/2024 | 0.137 | 4.364 | 1,210,000 | 22.936 | 550,000 | 0.156 | 660,000 | 0.167 |
04/07/2024 | 0.168 | 4.494 | 3,600,000 | 22.171 | 1,800,000 | 0.171 | 1,800,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2024 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 |