Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.010 | 232.800 | 300,000 | 36.511 | 240,000 | 0.010 | ||
23/07/2024 | 0.015 | 235.800 | 0 | 38.287 | ||||
22/07/2024 | 0.015 | 239.200 | 130,000 | 36.879 | 130,000 | 0.015 | ||
19/07/2024 | 0.013 | 239.000 | 120,000 | 35.444 | 120,000 | 0.013 | ||
18/07/2024 | 0.016 | 241.400 | 0 | 36.007 | ||||
17/07/2024 | 0.017 | 243.000 | 0 | 35.763 | ||||
16/07/2024 | 0.017 | 241.800 | 0 | 36.055 | ||||
15/07/2024 | 0.020 | 247.600 | 50,000 | 35.121 | 50,000 | 0.021 | ||
12/07/2024 | 0.024 | 254.200 | 0 | 33.838 | ||||
11/07/2024 | 0.020 | 248.200 | 20,000 | 34.377 | 20,000 | 0.021 | ||
10/07/2024 | 0.015 | 241.400 | 0 | 34.442 | ||||
09/07/2024 | 0.015 | 240.000 | 10,000 | 34.819 | 10,000 | 0.015 | ||
08/07/2024 | 0.015 | 239.800 | 100,000 | 34.761 | 100,000 | 0.017 | ||
05/07/2024 | 0.019 | 244.800 | 1,200,000 | 34.439 | 1,200,000 | 0.020 | ||
04/07/2024 | 0.024 | 249.400 | 0 | 34.595 | ||||
03/07/2024 | 0.024 | 251.600 | 10,000 | 33.682 | 10,000 | 0.024 | ||
02/07/2024 | 0.023 | 248.800 | 220,000 | 34.186 | 220,000 | 0.025 | ||
28/06/2024 | 0.025 | 250.200 | 210,000 | 33.915 | 210,000 | 0.025 | ||
27/06/2024 | 0.027 | 251.600 | 700,000 | 33.963 | 300,000 | 0.028 | 400,000 | 0.028 |
26/06/2024 | 0.033 | 256.000 | 730,000 | 34.077 | 430,000 | 0.034 | 300,000 | 0.032 |
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 |