Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 230.000 | 0 | 41.242 | ||||
24/07/2024 | 0.010 | 232.800 | 0 | 38.974 | ||||
23/07/2024 | 0.010 | 235.800 | 0 | 36.637 | ||||
22/07/2024 | 0.010 | 239.200 | 0 | 34.116 | ||||
19/07/2024 | 0.010 | 239.000 | 980,000 | 33.189 | ||||
18/07/2024 | 0.012 | 241.400 | 1,080,000 | 32.825 | 590,000 | 0.011 | ||
17/07/2024 | 0.014 | 243.000 | 410,000 | 32.786 | ||||
16/07/2024 | 0.014 | 241.800 | 6,030,000 | 33.210 | 760,000 | 0.014 | 3,160,000 | 0.013 |
15/07/2024 | 0.018 | 247.600 | 7,700,000 | 31.459 | 1,960,000 | 0.023 | 3,520,000 | 0.021 |
12/07/2024 | 0.029 | 254.200 | 7,600,000 | 30.964 | 4,140,000 | 0.029 | 1,460,000 | 0.030 |
11/07/2024 | 0.023 | 248.200 | 1,910,000 | 32.244 | 1,240,000 | 0.020 | 40,000 | 0.023 |
10/07/2024 | 0.015 | 241.400 | 3,020,000 | 32.245 | 1,790,000 | 0.016 | 780,000 | 0.017 |
09/07/2024 | 0.014 | 240.000 | 530,000 | 32.231 | 30,000 | 0.014 | ||
08/07/2024 | 0.014 | 239.800 | 8,760,000 | 32.075 | 970,000 | 0.017 | 6,100,000 | 0.016 |
05/07/2024 | 0.020 | 244.800 | 8,590,000 | 31.415 | 1,800,000 | 0.021 | 3,740,000 | 0.021 |
04/07/2024 | 0.027 | 249.400 | 8,290,000 | 31.248 | 3,010,000 | 0.031 | 4,760,000 | 0.027 |
03/07/2024 | 0.031 | 251.600 | 2,890,000 | 31.065 | 660,000 | 0.031 | 2,040,000 | 0.030 |
02/07/2024 | 0.027 | 248.800 | 2,830,000 | 31.115 | 410,000 | 0.030 | 2,400,000 | 0.032 |
28/06/2024 | 0.032 | 250.200 | 1,150,000 | 31.095 | 140,000 | 0.032 | 850,000 | 0.033 |
27/06/2024 | 0.034 | 251.600 | 2,670,000 | 30.657 | 960,000 | 0.036 | 1,410,000 | 0.037 |
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 |