Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.025 | 73.300 | 50,000 | 33.871 | ||||
24/07/2024 | 0.031 | 74.200 | 2,110,000 | 34.404 | ||||
23/07/2024 | 0.030 | 74.100 | 0 | 33.856 | ||||
22/07/2024 | 0.035 | 74.750 | 130,000 | 34.286 | ||||
19/07/2024 | 0.030 | 73.800 | 150,000 | 33.489 | ||||
18/07/2024 | 0.042 | 75.800 | 365,000 | 33.450 | ||||
17/07/2024 | 0.046 | 76.300 | 1,375,000 | 33.475 | ||||
16/07/2024 | 0.044 | 75.500 | 130,000 | 34.575 | ||||
15/07/2024 | 0.051 | 76.650 | 1,385,000 | 33.974 | 1,215,000 | 0.058 | ||
12/07/2024 | 0.068 | 78.400 | 1,495,000 | 34.465 | 720,000 | 0.069 | ||
11/07/2024 | 0.046 | 75.450 | 770,000 | 34.226 | ||||
10/07/2024 | 0.035 | 73.100 | 1,170,000 | 35.230 | ||||
09/07/2024 | 0.028 | 72.500 | 0 | 33.107 | ||||
08/07/2024 | 0.027 | 71.800 | 250,000 | 33.975 | ||||
05/07/2024 | 0.035 | 72.900 | 1,310,000 | 34.507 | 1,210,000 | 0.038 | ||
04/07/2024 | 0.036 | 73.150 | 750,000 | 34.124 | 600,000 | 0.037 | ||
03/07/2024 | 0.032 | 72.200 | 50,000 | 34.311 | 50,000 | 0.032 | ||
02/07/2024 | 0.023 | 70.450 | 0 | 33.469 | ||||
28/06/2024 | 0.023 | 70.500 | 1,160,000 | 32.521 | ||||
27/06/2024 | 0.029 | 71.550 | 100,000 | 33.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 13:01 | |
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 |