Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.118 | 113.400 | 540,000 | 73.006 | 270,000 | 0.119 | 270,000 | 0.120 |
24/07/2024 | 0.126 | 114.700 | 272,000 | 73.146 | 136,000 | 0.133 | 136,000 | 0.135 |
23/07/2024 | 0.144 | 117.300 | 0 | 74.656 | ||||
22/07/2024 | 0.157 | 119.600 | 408,000 | 74.161 | 204,000 | 0.155 | 204,000 | 0.152 |
19/07/2024 | 0.168 | 121.200 | 144,000 | 73.351 | 72,000 | 0.168 | 72,000 | 0.170 |
18/07/2024 | 0.189 | 124.200 | 100,000 | 74.196 | 50,000 | 0.185 | 50,000 | 0.178 |
17/07/2024 | 0.200 | 125.300 | 0 | 75.601 | ||||
16/07/2024 | 0.210 | 127.000 | 0 | 74.692 | ||||
15/07/2024 | 0.204 | 125.500 | 0 | 75.795 | ||||
12/07/2024 | 0.280 | 136.500 | 2,000 | 75.098 | 2,000 | 0.290 | ||
11/07/2024 | 0.260 | 134.300 | 0 | 72.580 | ||||
10/07/2024 | 0.235 | 130.500 | 0 | 72.595 | ||||
09/07/2024 | 0.234 | 129.700 | 0 | 74.084 | ||||
08/07/2024 | 0.207 | 125.300 | 800,000 | 74.251 | 400,000 | 0.201 | 400,000 | 0.199 |
05/07/2024 | 0.214 | 125.800 | 6,000 | 74.531 | 6,000 | 0.213 | ||
04/07/2024 | 0.208 | 125.500 | 0 | 72.311 | ||||
03/07/2024 | 0.195 | 122.500 | 40,000 | 74.252 | 20,000 | 0.187 | 20,000 | 0.189 |
02/07/2024 | 0.189 | 120.900 | 0 | 75.316 | ||||
28/06/2024 | 0.226 | 126.900 | 0 | 73.530 | ||||
27/06/2024 | 0.226 | 126.700 | 0 | 73.644 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |