Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.052 | 74.750 | 430,000 | 23.982 | ||||
24/07/2024 | 0.061 | 75.500 | 160,000 | 24.055 | 80,000 | 0.067 | 80,000 | 0.067 |
23/07/2024 | 0.065 | 75.550 | 850,000 | 24.322 | 425,000 | 0.067 | 425,000 | 0.068 |
22/07/2024 | 0.065 | 75.550 | 1,020,000 | 24.248 | 510,000 | 0.060 | 510,000 | 0.059 |
19/07/2024 | 0.062 | 75.000 | 2,500,000 | 24.338 | 1,200,000 | 0.056 | 1,300,000 | 0.060 |
18/07/2024 | 0.074 | 75.850 | 3,600,000 | 24.476 | 1,800,000 | 0.068 | 1,800,000 | 0.066 |
17/07/2024 | 0.066 | 75.000 | 2,080,000 | 24.595 | 1,040,000 | 0.067 | 1,040,000 | 0.074 |
16/07/2024 | 0.092 | 76.800 | 2,730,000 | 24.780 | 1,365,000 | 0.084 | 1,365,000 | 0.088 |
15/07/2024 | 0.091 | 77.000 | 1,070,000 | 24.393 | 535,000 | 0.098 | 535,000 | 0.101 |
12/07/2024 | 0.095 | 77.200 | 700,000 | 24.264 | 300,000 | 0.095 | 400,000 | 0.098 |
11/07/2024 | 0.090 | 76.600 | 1,200,000 | 24.487 | 600,000 | 0.081 | 600,000 | 0.079 |
10/07/2024 | 0.073 | 75.850 | 10,000 | 23.810 | 5,000 | 0.069 | 5,000 | 0.070 |
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: 25/07/2024 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 |