Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.071 | 7.790 | 240,000 | 41.122 | 120,000 | 0.071 | 120,000 | 0.071 |
24/07/2024 | 0.075 | 7.890 | 420,000 | 40.758 | 210,000 | 0.077 | 210,000 | 0.077 |
23/07/2024 | 0.080 | 7.970 | 80,000 | 40.810 | 40,000 | 0.083 | 40,000 | 0.080 |
22/07/2024 | 0.080 | 8.010 | 150,000 | 40.242 | 150,000 | 0.079 | ||
19/07/2024 | 0.084 | 8.070 | 4,650,000 | 40.123 | 2,780,000 | 0.084 | 1,870,000 | 0.083 |
18/07/2024 | 0.091 | 8.170 | 4,910,000 | 40.277 | 1,875,000 | 0.091 | 3,035,000 | 0.090 |
17/07/2024 | 0.099 | 8.230 | 980,000 | 41.061 | 490,000 | 0.105 | 490,000 | 0.107 |
16/07/2024 | 0.099 | 8.210 | 990,000 | 41.212 | 495,000 | 0.104 | 495,000 | 0.102 |
15/07/2024 | 0.101 | 8.230 | 1,280,000 | 41.273 | 640,000 | 0.104 | 640,000 | 0.108 |
12/07/2024 | 0.109 | 8.420 | 1,740,000 | 40.187 | 790,000 | 0.107 | 950,000 | 0.104 |
11/07/2024 | 0.104 | 8.300 | 1,280,000 | 40.650 | 640,000 | 0.103 | 640,000 | 0.108 |
10/07/2024 | 0.099 | 8.170 | 1,500,000 | 41.200 | 750,000 | 0.108 | 750,000 | 0.105 |
09/07/2024 | 0.096 | 8.150 | 540,000 | 40.799 | 270,000 | 0.096 | 270,000 | 0.100 |
08/07/2024 | 0.105 | 8.260 | 20,000 | 41.120 | 5,000 | 0.106 | 15,000 | 0.105 |
05/07/2024 | 8.430 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |