Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.014 | 230.000 | 0 | 32.366 | ||||
24/07/2024 | 0.015 | 232.800 | 130,000 | 30.902 | 90,000 | 0.014 | 40,000 | 0.015 |
23/07/2024 | 0.021 | 235.800 | 0 | 31.722 | ||||
22/07/2024 | 0.024 | 239.200 | 80,000 | 30.494 | 50,000 | 0.024 | ||
19/07/2024 | 0.028 | 239.000 | 0 | 31.464 | ||||
18/07/2024 | 0.033 | 241.400 | 0 | 31.400 | ||||
17/07/2024 | 0.034 | 243.000 | 0 | 30.378 | ||||
16/07/2024 | 0.034 | 241.800 | 100,000 | 30.967 | 100,000 | 0.034 | ||
15/07/2024 | 0.044 | 247.600 | 240,000 | 29.761 | 220,000 | 0.047 | ||
12/07/2024 | 0.066 | 254.200 | 390,000 | 29.910 | 390,000 | 0.063 | ||
11/07/2024 | 0.047 | 248.200 | 1,000,000 | 29.285 | 1,000,000 | 0.045 | ||
10/07/2024 | 0.035 | 241.400 | 150,000 | 30.189 | 150,000 | 0.038 | ||
09/07/2024 | 0.032 | 240.000 | 0 | 29.912 | ||||
08/07/2024 | 0.032 | 239.800 | 250,000 | 29.830 | 150,000 | 0.043 | 100,000 | 0.031 |
05/07/2024 | 0.044 | 244.800 | 100,000 | 29.589 | 100,000 | 0.046 | ||
04/07/2024 | 0.059 | 249.400 | 50,000 | 30.135 | 50,000 | 0.061 | ||
03/07/2024 | 0.063 | 251.600 | 50,000 | 29.293 | 50,000 | 0.060 | ||
02/07/2024 | 0.059 | 248.800 | 810,000 | 30.143 | 200,000 | 0.071 | 410,000 | 0.061 |
28/06/2024 | 0.068 | 250.200 | 530,000 | 30.514 | 530,000 | 0.069 | ||
27/06/2024 | 0.070 | 251.600 | 70,000 | 29.755 | 50,000 | 0.070 | 20,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 14:36 | |
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 |