Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.054 | 230.000 | 0 | 27.467 | ||||
24/07/2024 | 0.065 | 232.800 | 0 | 26.978 | ||||
23/07/2024 | 0.083 | 235.800 | 1,110,000 | 27.913 | 1,110,000 | 0.086 | ||
22/07/2024 | 0.102 | 239.200 | 0 | 27.949 | ||||
19/07/2024 | 0.101 | 239.000 | 20,000 | 26.979 | ||||
18/07/2024 | 0.123 | 241.400 | 0 | 29.101 | ||||
17/07/2024 | 0.127 | 243.000 | 0 | 27.132 | ||||
16/07/2024 | 0.126 | 241.800 | 500,000 | 28.618 | 200,000 | 0.126 | ||
15/07/2024 | 0.159 | 247.600 | 200,000 | 27.118 | 200,000 | 0.154 | ||
12/07/2024 | 0.218 | 254.200 | 1,360,000 | 29.774 | 1,340,000 | 0.214 | ||
11/07/2024 | 0.167 | 248.200 | 0 | 27.067 | ||||
10/07/2024 | 0.122 | 241.400 | 0 | 26.391 | ||||
09/07/2024 | 0.122 | 240.000 | 0 | 28.335 | ||||
08/07/2024 | 0.125 | 239.800 | 1,050,000 | 29.158 | 400,000 | 0.134 | ||
05/07/2024 | 0.159 | 244.800 | 0 | 29.399 | ||||
04/07/2024 | 0.188 | 249.400 | 400,000 | 28.740 | 400,000 | 0.196 | ||
03/07/2024 | 0.205 | 251.600 | 0 | 28.894 | ||||
02/07/2024 | 0.192 | 248.800 | 0 | 30.343 | ||||
28/06/2024 | 0.209 | 250.200 | 200,000 | 31.220 | 200,000 | 0.209 | ||
27/06/2024 | 0.217 | 251.600 | 200,000 | 30.500 | 200,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 13:12 | |
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 |