Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/08/2024 | 0.280 | 20.400 | 210,000 | 30.516 | ||||
01/08/2024 | 0.340 | 20.900 | 935,000 | 31.056 | 925,000 | 0.360 | ||
31/07/2024 | 0.310 | 20.500 | 420,000 | 32.203 | 30,000 | 0.262 | 65,000 | 0.310 |
30/07/2024 | 0.241 | 19.920 | 385,000 | 30.837 | 375,000 | 0.248 | ||
29/07/2024 | 0.310 | 20.600 | 2,080,000 | 30.883 | 10,000 | 0.310 | 2,030,000 | 0.310 |
26/07/2024 | 0.242 | 19.900 | 5,800,000 | 30.647 | 20,000 | 0.270 | 5,775,000 | 0.256 |
25/07/2024 | 0.232 | 19.800 | 40,000 | 30.440 | 40,000 | 0.255 | ||
24/07/2024 | 0.325 | 20.600 | 3,030,000 | 31.713 | 15,000 | 0.328 | 3,015,000 | 0.330 |
23/07/2024 | 0.295 | 20.350 | 80,000 | 31.199 | 75,000 | 0.298 | 5,000 | 0.310 |
22/07/2024 | 0.305 | 20.450 | 110,000 | 31.056 | 30,000 | 0.300 | 80,000 | 0.288 |
19/07/2024 | 0.320 | 20.500 | 0 | 31.629 | ||||
18/07/2024 | 0.435 | 21.550 | 0 | 31.002 | ||||
17/07/2024 | 0.395 | 21.150 | 800,000 | 31.649 | 800,000 | 0.410 | ||
16/07/2024 | 0.550 | 22.300 | 0 | 32.367 | ||||
15/07/2024 | 0.570 | 22.500 | 0 | 31.523 | ||||
12/07/2024 | 0.590 | 22.850 | 0 | 28.208 | ||||
11/07/2024 | 0.570 | 22.600 | 60,000 | 29.683 | 60,000 | 0.550 | ||
10/07/2024 | 0.530 | 22.150 | 0 | 31.655 | ||||
09/07/2024 | 0.660 | 22.950 | 0 | 33.349 | ||||
08/07/2024 | 0.690 | 23.150 | 0 | 33.311 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2024 18:00 | |
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 |