Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.061 | 43.700 | 100,000 | 48.339 | 100,000 | 0.062 | ||
23/07/2024 | 0.068 | 44.550 | 0 | 48.926 | ||||
22/07/2024 | 0.073 | 45.450 | 0 | 48.745 | ||||
19/07/2024 | 0.073 | 45.200 | 0 | 48.996 | ||||
18/07/2024 | 0.082 | 46.400 | 0 | 49.331 | ||||
17/07/2024 | 0.083 | 46.750 | 0 | 48.915 | ||||
16/07/2024 | 0.082 | 46.300 | 0 | 49.367 | ||||
15/07/2024 | 0.092 | 47.850 | 0 | 49.186 | ||||
12/07/2024 | 0.100 | 49.150 | 0 | 48.680 | ||||
11/07/2024 | 0.091 | 47.700 | 0 | 48.943 | ||||
10/07/2024 | 0.088 | 47.100 | 20,000 | 49.169 | 10,000 | 0.088 | 10,000 | 0.088 |
09/07/2024 | 0.090 | 47.600 | 0 | 48.774 | ||||
08/07/2024 | 0.080 | 45.750 | 225,000 | 49.326 | 100,000 | 0.080 | 125,000 | 0.081 |
05/07/2024 | 0.073 | 44.750 | 600,000 | 48.933 | 300,000 | 0.069 | 300,000 | 0.069 |
04/07/2024 | 0.074 | 44.800 | 1,200,000 | 49.071 | 100,000 | 0.083 | 1,100,000 | 0.076 |
03/07/2024 | 0.088 | 46.950 | 0 | 49.036 | ||||
02/07/2024 | 0.081 | 45.650 | 0 | 49.362 | ||||
28/06/2024 | 0.085 | 46.150 | 1,700,000 | 49.310 | 1,100,000 | 0.087 | 600,000 | 0.085 |
27/06/2024 | 0.087 | 46.400 | 700,000 | 49.336 | 100,000 | 0.091 | 600,000 | 0.088 |
26/06/2024 | 0.093 | 47.500 | 400,000 | 48.874 | 200,000 | 0.091 | 200,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |