Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.022 | 73.300 | 0 | 40.325 | ||||
24/07/2024 | 0.024 | 74.200 | 0 | 39.683 | ||||
23/07/2024 | 0.024 | 74.100 | 50,000 | 39.600 | 50,000 | 0.025 | ||
22/07/2024 | 0.027 | 74.750 | 346,000 | 39.480 | 214,000 | 0.020 | 5,000 | 0.027 |
19/07/2024 | 0.025 | 73.800 | 231,000 | 39.469 | 63,000 | 0.025 | ||
18/07/2024 | 0.034 | 75.800 | 0 | 39.193 | ||||
17/07/2024 | 0.035 | 76.300 | 307,000 | 38.648 | ||||
16/07/2024 | 0.033 | 75.500 | 1,637,000 | 38.950 | 1,357,000 | 0.033 | ||
15/07/2024 | 0.038 | 76.650 | 2,570,000 | 38.502 | 2,570,000 | 0.038 | ||
12/07/2024 | 0.047 | 78.400 | 4,930,000 | 37.610 | 690,000 | 0.043 | ||
11/07/2024 | 0.032 | 75.450 | 866,000 | 37.918 | 33,000 | 0.031 | ||
10/07/2024 | 0.023 | 73.100 | 1,960,000 | 38.105 | 200,000 | 0.025 | ||
09/07/2024 | 0.020 | 72.500 | 200,000 | 37.712 | 200,000 | 0.020 | ||
08/07/2024 | 0.019 | 71.800 | 1,000,000 | 37.983 | 960,000 | 0.019 | ||
05/07/2024 | 0.027 | 72.900 | 0 | 38.589 | ||||
04/07/2024 | 0.027 | 73.150 | 2,707,000 | 38.155 | ||||
03/07/2024 | 0.023 | 72.200 | 1,143,000 | 37.964 | 20,000 | 0.020 | ||
02/07/2024 | 0.019 | 70.450 | 920,000 | 38.454 | 920,000 | 0.020 | ||
28/06/2024 | 0.021 | 70.500 | 400,000 | 38.410 | ||||
27/06/2024 | 0.021 | 71.550 | 1,550,000 | 37.151 | 20,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:27 | |
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 |