Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.021 | 230.000 | 2,100,000 | 34.231 | ||||
24/07/2024 | 0.024 | 232.800 | 0 | 34.350 | ||||
23/07/2024 | 0.028 | 235.800 | 0 | 34.611 | ||||
22/07/2024 | 0.032 | 239.200 | 0 | 34.635 | ||||
19/07/2024 | 0.032 | 239.000 | 0 | 34.465 | ||||
18/07/2024 | 0.034 | 241.400 | 0 | 34.184 | ||||
17/07/2024 | 0.036 | 243.000 | 0 | 34.127 | ||||
16/07/2024 | 0.036 | 241.800 | 0 | 34.414 | ||||
15/07/2024 | 0.041 | 247.600 | 200,000 | 33.742 | 200,000 | 0.043 | ||
12/07/2024 | 0.050 | 254.200 | 80,000 | 33.385 | 80,000 | 0.050 | ||
11/07/2024 | 0.042 | 248.200 | 17,150,000 | 33.487 | 17,000,000 | 0.038 | 150,000 | 0.039 |
10/07/2024 | 0.034 | 241.400 | 200,000 | 33.580 | 200,000 | 0.038 | ||
09/07/2024 | 0.032 | 240.000 | 0 | 33.429 | ||||
08/07/2024 | 0.032 | 239.800 | 380,000 | 33.418 | 380,000 | 0.034 | ||
05/07/2024 | 0.041 | 244.800 | 0 | 33.899 | ||||
04/07/2024 | 0.045 | 249.400 | 3,800,000 | 33.293 | 3,800,000 | 0.049 | ||
03/07/2024 | 0.048 | 251.600 | 4,000,000 | 33.169 | 4,000,000 | 0.047 | ||
02/07/2024 | 0.046 | 248.800 | 16,700,000 | 33.521 | 7,350,000 | 0.049 | 9,350,000 | 0.055 |
28/06/2024 | 0.051 | 250.200 | 4,300,000 | 33.830 | 50,000 | 0.053 | 4,250,000 | 0.051 |
27/06/2024 | 0.052 | 251.600 | 4,200,000 | 33.520 | 4,200,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 07:44 | |
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 |