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 | 36.751 | ||||
24/07/2024 | 0.010 | 232.800 | 0 | 34.928 | ||||
23/07/2024 | 0.010 | 235.800 | 0 | 33.033 | ||||
22/07/2024 | 0.010 | 239.200 | 90,000 | 30.972 | ||||
19/07/2024 | 0.011 | 239.000 | 100,000 | 31.030 | ||||
18/07/2024 | 0.013 | 241.400 | 200,000 | 30.758 | ||||
17/07/2024 | 0.013 | 243.000 | 0 | 29.683 | ||||
16/07/2024 | 0.013 | 241.800 | 500,000 | 30.090 | 440,000 | 0.010 | ||
15/07/2024 | 0.019 | 247.600 | 300,000 | 29.744 | ||||
12/07/2024 | 0.029 | 254.200 | 900,000 | 29.217 | 120,000 | 0.032 | ||
11/07/2024 | 0.015 | 248.200 | 0 | 26.780 | ||||
10/07/2024 | 0.013 | 241.400 | 520,000 | 29.043 | ||||
09/07/2024 | 0.013 | 240.000 | 0 | 29.563 | ||||
08/07/2024 | 0.013 | 239.800 | 480,000 | 29.467 | ||||
05/07/2024 | 0.017 | 244.800 | 10,000 | 28.361 | 10,000 | 0.017 | ||
04/07/2024 | 0.025 | 249.400 | 0 | 28.969 | ||||
03/07/2024 | 0.026 | 251.600 | 0 | 27.944 | ||||
02/07/2024 | 0.026 | 248.800 | 0 | 29.267 | ||||
28/06/2024 | 0.031 | 250.200 | 0 | 29.468 | ||||
27/06/2024 | 0.032 | 251.600 | 10,000 | 28.840 | 10,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 12:06 | |
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 |