Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.275 | 75.850 | 10,000 | 70.434 | 10,000 | 0.275 | ||
31/07/2024 | 0.270 | 76.700 | 0 | 70.747 | ||||
30/07/2024 | 0.290 | 73.600 | 0 | 69.348 | ||||
29/07/2024 | 0.290 | 73.750 | 0 | 69.902 | ||||
26/07/2024 | 0.290 | 74.550 | 0 | 73.132 | ||||
25/07/2024 | 0.295 | 73.150 | 0 | 69.433 | ||||
24/07/2024 | 0.285 | 74.500 | 40,000 | 68.925 | 40,000 | 0.285 | ||
23/07/2024 | 0.265 | 77.650 | 0 | 69.727 | ||||
22/07/2024 | 0.265 | 78.450 | 120,000 | 72.688 | 120,000 | 0.265 | ||
19/07/2024 | 0.265 | 77.250 | 0 | 67.106 | ||||
18/07/2024 | 0.255 | 79.100 | 0 | 68.208 | ||||
17/07/2024 | 0.250 | 80.350 | 1,400,000 | 69.666 | 700,000 | 0.248 | 700,000 | 0.247 |
16/07/2024 | 0.260 | 78.500 | 200,000 | 68.450 | 200,000 | 0.260 | ||
15/07/2024 | 0.255 | 79.900 | 1,110,000 | 70.476 | 960,000 | 0.254 | 150,000 | 0.249 |
12/07/2024 | 0.236 | 83.450 | 710,000 | 70.980 | 710,000 | 0.239 | ||
11/07/2024 | 0.240 | 82.550 | 2,030,000 | 70.097 | 750,000 | 0.245 | 1,180,000 | 0.246 |
10/07/2024 | 0.270 | 77.100 | 0 | 67.650 | ||||
09/07/2024 | 0.270 | 78.650 | 0 | 73.097 | ||||
08/07/2024 | 0.270 | 78.250 | 190,000 | 71.457 | 80,000 | 0.265 | 110,000 | 0.259 |
05/07/2024 | 0.260 | 79.250 | 0 | 68.710 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 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 |