Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.019 | 8.590 | 1,370,000 | 43.428 | 1,370,000 | 0.016 | ||
24/07/2024 | 0.038 | 8.670 | 0 | 54.662 | ||||
23/07/2024 | 0.080 | 9.000 | 0 | 60.151 | ||||
22/07/2024 | 0.124 | 9.360 | 4,880,000 | 53.915 | 3,510,000 | 0.129 | 1,370,000 | 0.105 |
19/07/2024 | 0.050 | 8.550 | 0 | 59.729 | ||||
18/07/2024 | 0.056 | 8.630 | 0 | 57.102 | ||||
17/07/2024 | 0.051 | 8.470 | 5,000 | 60.911 | 5,000 | 0.050 | ||
16/07/2024 | 0.064 | 8.500 | 0 | 66.724 | ||||
15/07/2024 | 0.066 | 8.470 | 0 | 67.797 | ||||
12/07/2024 | 0.083 | 8.650 | 0 | 63.242 | ||||
11/07/2024 | 0.083 | 8.550 | 45,000 | 67.200 | 45,000 | 0.090 | ||
10/07/2024 | 0.074 | 8.390 | 0 | 68.383 | ||||
09/07/2024 | 0.075 | 8.380 | 0 | 67.957 | ||||
08/07/2024 | 0.083 | 8.440 | 1,025,000 | 68.288 | 1,025,000 | 0.092 | ||
05/07/2024 | 0.104 | 8.610 | 75,000 | 67.373 | 75,000 | 0.123 | ||
04/07/2024 | 0.115 | 8.680 | 495,000 | 68.323 | 495,000 | 0.121 | ||
03/07/2024 | 0.107 | 8.570 | 725,000 | 68.434 | 110,000 | 0.125 | 615,000 | 0.127 |
02/07/2024 | 0.140 | 8.880 | 1,275,000 | 67.995 | 1,000,000 | 0.159 | 275,000 | 0.149 |
28/06/2024 | 0.209 | 9.470 | 985,000 | 62.263 | 985,000 | 0.175 | ||
27/06/2024 | 0.208 | 9.410 | 1,150,000 | 64.588 | 150,000 | 0.245 | 1,000,000 | 0.219 |
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 |