Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.206 | 73.300 | 0 | 33.067 | ||||
24/07/2024 | 0.198 | 74.200 | 50,000 | 34.138 | 50,000 | 0.198 | ||
23/07/2024 | 0.199 | 74.100 | 0 | 33.980 | ||||
22/07/2024 | 0.194 | 74.750 | 150,000 | 34.831 | 50,000 | 0.197 | 100,000 | 0.193 |
19/07/2024 | 0.207 | 73.800 | 50,000 | 34.892 | 50,000 | 0.201 | ||
18/07/2024 | 0.184 | 75.800 | 0 | 35.161 | ||||
17/07/2024 | 0.181 | 76.300 | 50,000 | 35.831 | 50,000 | 0.186 | ||
16/07/2024 | 0.191 | 75.500 | 0 | 35.985 | ||||
15/07/2024 | 0.180 | 76.650 | 250,000 | 36.451 | 250,000 | 0.176 | ||
12/07/2024 | 0.161 | 78.400 | 1,000,000 | 36.014 | 300,000 | 0.174 | 550,000 | 0.173 |
11/07/2024 | 0.194 | 75.450 | 0 | 36.165 | ||||
10/07/2024 | 0.223 | 73.100 | 0 | 36.230 | ||||
09/07/2024 | 0.234 | 72.500 | 0 | 37.086 | ||||
08/07/2024 | 0.239 | 71.800 | 0 | 35.724 | ||||
05/07/2024 | 0.224 | 72.900 | 0 | 35.261 | ||||
04/07/2024 | 0.224 | 73.150 | 0 | 36.103 | ||||
03/07/2024 | 0.235 | 72.200 | 0 | 35.684 | ||||
02/07/2024 | 0.255 | 70.450 | 300,000 | 34.583 | 150,000 | 0.255 | 150,000 | 0.245 |
28/06/2024 | 0.255 | 70.500 | 0 | 34.521 | ||||
27/06/2024 | 0.240 | 71.550 | 0 | 34.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 09:10 | |
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 |