Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2024 | 0.050 | 5.770 | 0 | 55.058 | ||||
30/07/2024 | 0.050 | 5.720 | 3,604,000 | 55.811 | 1,802,000 | 0.050 | 1,802,000 | 0.051 |
29/07/2024 | 0.057 | 5.860 | 0 | 55.745 | ||||
26/07/2024 | 0.057 | 5.830 | 0 | 55.822 | ||||
25/07/2024 | 0.059 | 5.860 | 0 | 55.841 | ||||
24/07/2024 | 0.066 | 5.970 | 0 | 56.106 | ||||
23/07/2024 | 0.066 | 5.940 | 312,000 | 56.516 | 162,000 | 0.067 | 150,000 | 0.069 |
22/07/2024 | 0.072 | 6.000 | 0 | 57.276 | ||||
19/07/2024 | 0.074 | 6.000 | 0 | 57.463 | ||||
18/07/2024 | 0.082 | 6.130 | 0 | 57.366 | ||||
17/07/2024 | 0.084 | 6.150 | 700,000 | 57.443 | 350,000 | 0.085 | 350,000 | 0.085 |
16/07/2024 | 0.081 | 6.110 | 100,000 | 57.106 | 50,000 | 0.079 | 50,000 | 0.079 |
15/07/2024 | 0.084 | 6.120 | 100,000 | 57.706 | 50,000 | 0.089 | 50,000 | 0.090 |
12/07/2024 | 0.098 | 6.340 | 600,000 | 57.098 | 288,000 | 0.099 | 300,000 | 0.099 |
11/07/2024 | 0.093 | 6.270 | 4,000 | 56.859 | 2,000 | 0.090 | 2,000 | 0.091 |
10/07/2024 | 6.130 | 0 | ||||||
09/07/2024 | 6.200 | 0 | ||||||
08/07/2024 | 6.150 | 0 | ||||||
05/07/2024 | 6.290 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2024 07:57 | |
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 |