Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.064 | 353.600 | 200,000 | 33.198 | 100,000 | 0.070 | 100,000 | 0.071 |
29/07/2024 | 0.078 | 358.200 | 1,100,000 | 34.101 | 150,000 | 0.074 | 950,000 | 0.079 |
26/07/2024 | 0.071 | 354.400 | 1,040,000 | 33.744 | 990,000 | 0.071 | 50,000 | 0.071 |
25/07/2024 | 0.062 | 351.200 | 940,000 | 33.040 | 940,000 | 0.066 | ||
24/07/2024 | 0.082 | 363.200 | 0 | 33.103 | ||||
23/07/2024 | 0.090 | 366.200 | 0 | 33.348 | ||||
22/07/2024 | 0.102 | 373.200 | 0 | 33.082 | ||||
19/07/2024 | 0.086 | 364.000 | 0 | 33.047 | ||||
18/07/2024 | 0.098 | 369.200 | 0 | 33.244 | ||||
17/07/2024 | 0.103 | 371.800 | 0 | 33.146 | ||||
16/07/2024 | 0.113 | 378.000 | 0 | 32.723 | ||||
15/07/2024 | 0.145 | 390.200 | 80,000 | 32.963 | 40,000 | 0.154 | 40,000 | 0.154 |
12/07/2024 | 0.158 | 397.000 | 80,000 | 32.278 | 40,000 | 0.157 | 40,000 | 0.159 |
11/07/2024 | 0.129 | 384.800 | 400,000 | 32.410 | 200,000 | 0.120 | 200,000 | 0.121 |
10/07/2024 | 0.115 | 377.600 | 140,000 | 32.592 | 70,000 | 0.123 | 70,000 | 0.125 |
09/07/2024 | 0.120 | 381.000 | 20,000 | 32.277 | 10,000 | 0.126 | 10,000 | 0.124 |
08/07/2024 | 0.117 | 378.600 | 160,000 | 32.454 | 80,000 | 0.119 | 80,000 | 0.124 |
05/07/2024 | 0.125 | 379.800 | 700,000 | 32.785 | 350,000 | 0.132 | 350,000 | 0.134 |
04/07/2024 | 0.130 | 382.400 | 20,000 | 32.604 | 10,000 | 0.135 | 10,000 | 0.136 |
03/07/2024 | 379.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 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 |