Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.062 | 230.000 | 400,000 | 25.857 | ||||
24/07/2024 | 0.070 | 232.800 | 850,000 | 25.538 | 400,000 | 0.071 | ||
23/07/2024 | 0.086 | 235.800 | 0 | 26.475 | ||||
22/07/2024 | 0.102 | 239.200 | 10,000 | 26.849 | ||||
19/07/2024 | 0.105 | 239.000 | 0 | 27.179 | ||||
18/07/2024 | 0.115 | 241.400 | 80,000 | 27.013 | ||||
17/07/2024 | 0.118 | 243.000 | 1,220,000 | 26.166 | ||||
16/07/2024 | 0.118 | 241.800 | 1,930,000 | 26.976 | ||||
15/07/2024 | 0.146 | 247.600 | 250,000 | 26.940 | ||||
12/07/2024 | 0.183 | 254.200 | 3,080,000 | 26.838 | ||||
11/07/2024 | 0.150 | 248.200 | 1,300,000 | 26.621 | 400,000 | 0.128 | ||
10/07/2024 | 0.116 | 241.400 | 1,000,000 | 26.237 | ||||
09/07/2024 | 0.110 | 240.000 | 780,000 | 26.169 | ||||
08/07/2024 | 0.111 | 239.800 | 300,000 | 26.379 | ||||
05/07/2024 | 0.136 | 244.800 | 320,000 | 26.438 | ||||
04/07/2024 | 0.166 | 249.400 | 0 | 27.440 | ||||
03/07/2024 | 0.172 | 251.600 | 0 | 26.392 | ||||
02/07/2024 | 0.164 | 248.800 | 680,000 | 27.351 | ||||
28/06/2024 | 0.176 | 250.200 | 470,000 | 27.628 | 400,000 | 0.172 | ||
27/06/2024 | 0.184 | 251.600 | 200,000 | 27.576 |
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 |