Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.037 | 9.900 | 0 | 48.192 | ||||
26/07/2024 | 0.033 | 9.740 | 0 | 47.809 | ||||
25/07/2024 | 0.032 | 9.660 | 640,000 | 48.020 | 570,000 | 0.031 | 70,000 | 0.036 |
24/07/2024 | 0.043 | 9.990 | 3,880,000 | 48.358 | 1,690,000 | 0.045 | 2,190,000 | 0.045 |
23/07/2024 | 0.042 | 9.990 | 3,600,000 | 47.890 | 1,800,000 | 0.044 | 1,800,000 | 0.044 |
22/07/2024 | 0.044 | 10.020 | 2,240,000 | 48.032 | 1,120,000 | 0.040 | 1,120,000 | 0.037 |
19/07/2024 | 0.044 | 9.930 | 1,220,000 | 48.375 | 620,000 | 0.045 | 600,000 | 0.046 |
18/07/2024 | 0.051 | 10.160 | 280,000 | 47.999 | 140,000 | 0.050 | 140,000 | 0.051 |
17/07/2024 | 0.052 | 10.120 | 7,560,000 | 48.472 | 3,780,000 | 0.058 | 3,780,000 | 0.059 |
16/07/2024 | 0.066 | 10.460 | 4,010,000 | 48.461 | 2,000,000 | 0.062 | 2,010,000 | 0.060 |
15/07/2024 | 0.064 | 10.340 | 11,460,000 | 48.991 | 5,720,000 | 0.064 | 5,330,000 | 0.064 |
12/07/2024 | 0.056 | 10.200 | 5,780,000 | 47.935 | 2,790,000 | 0.061 | 2,750,000 | 0.060 |
11/07/2024 | 0.066 | 10.280 | 7,910,000 | 49.378 | 3,820,000 | 0.068 | 3,920,000 | 0.068 |
10/07/2024 | 0.065 | 10.280 | 16,510,000 | 48.994 | 8,080,000 | 0.080 | 8,430,000 | 0.079 |
09/07/2024 | 0.111 | 11.100 | 2,940,000 | 49.740 | 1,470,000 | 0.111 | 1,470,000 | 0.110 |
08/07/2024 | 0.118 | 11.200 | 9,770,000 | 49.734 | 4,880,000 | 0.131 | 4,890,000 | 0.131 |
05/07/2024 | 0.134 | 11.420 | 7,950,000 | 49.544 | 3,910,000 | 0.132 | 3,900,000 | 0.131 |
04/07/2024 | 0.144 | 11.580 | 2,550,000 | 49.238 | 1,270,000 | 0.138 | 1,280,000 | 0.138 |
03/07/2024 | 0.129 | 11.360 | 7,440,000 | 49.080 | 3,720,000 | 0.135 | 3,720,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 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 |