Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.200 | 74.750 | 0 | 23.521 | ||||
24/07/2024 | 0.223 | 75.500 | 0 | 23.685 | ||||
23/07/2024 | 0.228 | 75.550 | 0 | 23.795 | ||||
22/07/2024 | 0.228 | 75.550 | 0 | 23.751 | ||||
19/07/2024 | 0.222 | 75.000 | 0 | 23.985 | ||||
18/07/2024 | 0.241 | 75.850 | 0 | 23.801 | ||||
17/07/2024 | 0.224 | 75.000 | 0 | 23.988 | ||||
16/07/2024 | 0.275 | 76.800 | 0 | 24.015 | ||||
15/07/2024 | 0.275 | 77.000 | 0 | 23.730 | ||||
12/07/2024 | 0.280 | 77.200 | 0 | 23.563 | ||||
11/07/2024 | 0.270 | 76.600 | 0 | 23.828 | ||||
10/07/2024 | 0.249 | 75.850 | 200,000 | 23.785 | 100,000 | 0.250 | 100,000 | 0.246 |
09/07/2024 | 0.275 | 76.500 | 0 | 24.105 | ||||
08/07/2024 | 0.290 | 76.900 | 40,000 | 24.193 | 20,000 | 0.295 | 20,000 | 0.295 |
05/07/2024 | 0.295 | 76.850 | 0 | 24.324 | ||||
04/07/2024 | 0.325 | 77.800 | 20,000 | 24.300 | 10,000 | 0.335 | 10,000 | 0.325 |
03/07/2024 | 0.350 | 78.300 | 0 | 24.584 | ||||
02/07/2024 | 0.315 | 77.400 | 0 | 24.268 | ||||
28/06/2024 | 0.310 | 77.000 | 0 | 24.386 | ||||
27/06/2024 | 0.260 | 75.000 | 650,000 | 24.682 | 325,000 | 0.247 | 325,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:27 | |
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 |