Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.154 | 73.300 | 250,000 | 34.133 | 100,000 | 0.154 | 150,000 | 0.152 |
24/07/2024 | 0.163 | 74.200 | 290,000 | 33.487 | 290,000 | 0.163 | ||
23/07/2024 | 0.166 | 74.100 | 0 | 34.461 | ||||
22/07/2024 | 0.171 | 74.750 | 100,000 | 33.511 | 100,000 | 0.164 | ||
19/07/2024 | 0.160 | 73.800 | 25,000 | 33.350 | 25,000 | 0.165 | ||
18/07/2024 | 0.189 | 75.800 | 15,000 | 34.187 | 15,000 | 0.189 | ||
17/07/2024 | 0.203 | 76.300 | 115,000 | 36.007 | 5,000 | 0.193 | 110,000 | 0.203 |
16/07/2024 | 0.191 | 75.500 | 0 | 35.455 | ||||
15/07/2024 | 0.204 | 76.650 | 90,000 | 34.768 | 90,000 | 0.204 | ||
12/07/2024 | 0.227 | 78.400 | 170,000 | 34.101 | 170,000 | 0.214 | ||
11/07/2024 | 0.188 | 75.450 | 110,000 | 34.220 | 110,000 | 0.177 | ||
10/07/2024 | 0.165 | 73.100 | 30,000 | 35.683 | 30,000 | 0.170 | ||
09/07/2024 | 0.151 | 72.500 | 0 | 33.853 | ||||
08/07/2024 | 0.147 | 71.800 | 50,000 | 34.762 | 20,000 | 0.144 | 30,000 | 0.149 |
05/07/2024 | 0.162 | 72.900 | 150,000 | 34.970 | 150,000 | 0.162 | ||
04/07/2024 | 0.166 | 73.150 | 80,000 | 35.108 | 80,000 | 0.163 | ||
03/07/2024 | 0.155 | 72.200 | 115,000 | 35.036 | 15,000 | 0.145 | 100,000 | 0.149 |
02/07/2024 | 0.135 | 70.450 | 10,000 | 34.764 | 10,000 | 0.135 | ||
28/06/2024 | 0.137 | 70.500 | 80,000 | 34.681 | 80,000 | 0.139 | ||
27/06/2024 | 0.147 | 71.550 | 150,000 | 34.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:47 | |
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 |