Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.059 | 33.950 | 4,400,000 | 37.560 | 2,160,000 | 0.063 | 2,100,000 | 0.066 |
23/07/2024 | 0.067 | 34.250 | 3,300,000 | 38.088 | 1,650,000 | 0.072 | 1,650,000 | 0.076 |
22/07/2024 | 0.077 | 34.650 | 1,500,000 | 38.582 | 750,000 | 0.074 | 750,000 | 0.071 |
19/07/2024 | 0.073 | 34.350 | 1,200,000 | 38.425 | 600,000 | 0.073 | 600,000 | 0.073 |
18/07/2024 | 0.078 | 34.500 | 2,380,000 | 38.729 | 1,230,000 | 0.080 | 1,150,000 | 0.080 |
17/07/2024 | 0.075 | 34.300 | 6,960,000 | 38.675 | 3,400,000 | 0.078 | 3,460,000 | 0.079 |
16/07/2024 | 0.073 | 34.100 | 33,745,000 | 38.762 | 16,715,000 | 0.082 | 16,900,000 | 0.084 |
15/07/2024 | 0.112 | 36.050 | 15,400,000 | 39.071 | 7,700,000 | 0.118 | 7,700,000 | 0.119 |
12/07/2024 | 0.131 | 36.850 | 9,000,000 | 38.906 | 4,500,000 | 0.128 | 4,500,000 | 0.126 |
11/07/2024 | 0.109 | 35.700 | 3,100,000 | 39.235 | 1,550,000 | 0.110 | 1,550,000 | 0.109 |
10/07/2024 | 0.100 | 35.200 | 3,100,000 | 39.281 | 1,550,000 | 0.102 | 1,550,000 | 0.102 |
09/07/2024 | 34.950 | 0 | ||||||
08/07/2024 | 35.250 | 0 | ||||||
05/07/2024 | 36.100 | 0 | ||||||
04/07/2024 | 36.650 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |