Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.024 | 230.000 | 0 | 35.221 | ||||
24/07/2024 | 0.027 | 232.800 | 0 | 35.172 | ||||
23/07/2024 | 0.028 | 235.800 | 0 | 34.348 | ||||
22/07/2024 | 0.029 | 239.200 | 800,000 | 33.389 | 800,000 | 0.029 | ||
19/07/2024 | 0.030 | 239.000 | 200,000 | 33.475 | 100,000 | 0.030 | 100,000 | 0.030 |
18/07/2024 | 0.034 | 241.400 | 600,000 | 33.684 | 300,000 | 0.034 | 300,000 | 0.034 |
17/07/2024 | 0.036 | 243.000 | 1,100,000 | 33.568 | 300,000 | 0.036 | 800,000 | 0.036 |
16/07/2024 | 0.035 | 241.800 | 2,750,000 | 33.621 | 650,000 | 0.035 | 2,050,000 | 0.035 |
15/07/2024 | 0.043 | 247.600 | 1,600,000 | 33.489 | 500,000 | 0.045 | 1,100,000 | 0.045 |
12/07/2024 | 0.054 | 254.200 | 3,100,000 | 33.243 | 1,250,000 | 0.053 | 1,850,000 | 0.054 |
11/07/2024 | 0.044 | 248.200 | 800,000 | 33.146 | 400,000 | 0.041 | 400,000 | 0.041 |
10/07/2024 | 0.035 | 241.400 | 500,000 | 33.218 | 250,000 | 0.038 | 250,000 | 0.038 |
09/07/2024 | 0.032 | 240.000 | 1,100,000 | 32.819 | 550,000 | 0.032 | 550,000 | 0.032 |
08/07/2024 | 0.033 | 239.800 | 200,000 | 33.074 | 200,000 | 0.035 | ||
05/07/2024 | 0.040 | 244.800 | 100,000 | 32.891 | 100,000 | 0.040 | ||
04/07/2024 | 0.045 | 249.400 | 100,000 | 32.365 | 100,000 | 0.045 | ||
03/07/2024 | 0.048 | 251.600 | 0 | 32.164 | ||||
02/07/2024 | 0.048 | 248.800 | 300,000 | 33.033 | 300,000 | 0.049 | ||
28/06/2024 | 0.051 | 250.200 | 200,000 | 32.835 | 200,000 | 0.051 | ||
27/06/2024 | 0.054 | 251.600 | 200,000 | 32.868 | 200,000 | 0.054 |
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 |