Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.143 | 74.750 | 55,550,000 | 19.580 | 27,775,000 | 0.115 | 27,375,000 | 0.113 |
24/07/2024 | 0.115 | 75.500 | 34,805,000 | 18.673 | 17,405,000 | 0.110 | 17,400,000 | 0.109 |
23/07/2024 | 0.112 | 75.550 | 50,700,000 | 18.535 | 25,370,000 | 0.110 | 25,330,000 | 0.109 |
22/07/2024 | 0.113 | 75.550 | 53,585,000 | 18.578 | 26,550,000 | 0.128 | 26,995,000 | 0.129 |
19/07/2024 | 0.131 | 75.000 | 26,975,000 | 19.054 | 13,530,000 | 0.135 | 13,440,000 | 0.134 |
18/07/2024 | 0.115 | 75.850 | 38,570,000 | 18.914 | 19,130,000 | 0.125 | 19,215,000 | 0.126 |
17/07/2024 | 0.134 | 75.000 | 64,495,000 | 19.190 | 32,235,000 | 0.126 | 32,250,000 | 0.125 |
16/07/2024 | 0.108 | 76.800 | 34,420,000 | 19.335 | 17,190,000 | 0.107 | 17,190,000 | 0.107 |
15/07/2024 | 0.113 | 77.000 | 12,220,000 | 19.812 | 6,150,000 | 0.110 | 6,070,000 | 0.109 |
12/07/2024 | 0.113 | 77.200 | 20,700,000 | 19.934 | 10,350,000 | 0.118 | 10,350,000 | 0.118 |
11/07/2024 | 0.122 | 76.600 | 23,250,000 | 19.922 | 11,585,000 | 0.124 | 11,665,000 | 0.124 |
10/07/2024 | 0.132 | 75.850 | 36,850,000 | 19.791 | 18,425,000 | 0.135 | 18,425,000 | 0.135 |
09/07/2024 | 76.500 | 0 | ||||||
08/07/2024 | 76.900 | 0 | ||||||
05/07/2024 | 76.850 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 16:14 | |
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 |