Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.083 | 73.300 | 0 | 37.528 | ||||
24/07/2024 | 0.088 | 74.200 | 60,000 | 37.154 | 30,000 | 0.091 | 30,000 | 0.091 |
23/07/2024 | 0.089 | 74.100 | 320,000 | 37.440 | 160,000 | 0.091 | 160,000 | 0.091 |
22/07/2024 | 0.095 | 74.750 | 250,000 | 37.651 | 125,000 | 0.091 | 125,000 | 0.090 |
19/07/2024 | 0.089 | 73.800 | 400,000 | 37.549 | 200,000 | 0.091 | 200,000 | 0.092 |
18/07/2024 | 0.104 | 75.800 | 300,000 | 37.525 | 150,000 | 0.102 | 150,000 | 0.105 |
17/07/2024 | 0.111 | 76.300 | 600,000 | 38.095 | 300,000 | 0.109 | 300,000 | 0.108 |
16/07/2024 | 0.104 | 75.500 | 200,000 | 37.823 | 100,000 | 0.107 | 100,000 | 0.107 |
15/07/2024 | 0.115 | 76.650 | 0 | 38.145 | ||||
12/07/2024 | 0.128 | 78.400 | 50,000 | 37.532 | 50,000 | 0.128 | ||
11/07/2024 | 0.105 | 75.450 | 50,000 | 37.660 | 50,000 | 0.097 | ||
10/07/2024 | 0.091 | 73.100 | 60,000 | 38.284 | 30,000 | 0.098 | 30,000 | 0.097 |
09/07/2024 | 0.085 | 72.500 | 0 | 37.793 | ||||
08/07/2024 | 0.084 | 71.800 | 800,000 | 38.564 | 400,000 | 0.085 | 400,000 | 0.084 |
05/07/2024 | 0.094 | 72.900 | 400,000 | 38.858 | 200,000 | 0.095 | 200,000 | 0.097 |
04/07/2024 | 0.092 | 73.150 | 0 | 37.923 | ||||
03/07/2024 | 0.089 | 72.200 | 40,000 | 38.649 | 20,000 | 0.089 | 20,000 | 0.083 |
02/07/2024 | 0.078 | 70.450 | 0 | 38.642 | ||||
28/06/2024 | 0.079 | 70.500 | 1,800,000 | 38.455 | 900,000 | 0.084 | 900,000 | 0.083 |
27/06/2024 | 0.087 | 71.550 | 850,000 | 38.633 | 425,000 | 0.089 | 425,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 11:00 | |
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 |