Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.049 | 232.800 | 0 | 32.774 | ||||
23/07/2024 | 0.054 | 235.800 | 140,000 | 32.871 | 70,000 | 0.057 | 70,000 | 0.058 |
22/07/2024 | 0.059 | 239.200 | 0 | 32.832 | ||||
19/07/2024 | 0.059 | 239.000 | 0 | 32.767 | ||||
18/07/2024 | 0.063 | 241.400 | 140,000 | 32.772 | 70,000 | 0.064 | 70,000 | 0.064 |
17/07/2024 | 0.065 | 243.000 | 0 | 32.649 | ||||
16/07/2024 | 0.065 | 241.800 | 100,000 | 32.888 | 50,000 | 0.065 | 50,000 | 0.068 |
15/07/2024 | 0.074 | 247.600 | 580,000 | 32.732 | 290,000 | 0.079 | 290,000 | 0.080 |
12/07/2024 | 0.088 | 254.200 | 880,000 | 32.832 | 440,000 | 0.089 | 440,000 | 0.088 |
11/07/2024 | 0.079 | 248.200 | 0 | 33.111 | ||||
10/07/2024 | 0.068 | 241.400 | 240,000 | 33.202 | 120,000 | 0.073 | 120,000 | 0.069 |
09/07/2024 | 0.065 | 240.000 | 100,000 | 33.094 | 50,000 | 0.064 | 50,000 | 0.064 |
08/07/2024 | 0.068 | 239.800 | 200,000 | 33.550 | 100,000 | 0.076 | 100,000 | 0.076 |
05/07/2024 | 0.077 | 244.800 | 140,000 | 33.485 | 70,000 | 0.081 | 70,000 | 0.083 |
04/07/2024 | 0.086 | 249.400 | 140,000 | 33.498 | 70,000 | 0.097 | 70,000 | 0.095 |
03/07/2024 | 0.092 | 251.600 | 140,000 | 33.665 | 70,000 | 0.094 | 70,000 | 0.094 |
02/07/2024 | 0.088 | 248.800 | 560,000 | 33.783 | 280,000 | 0.094 | 280,000 | 0.095 |
28/06/2024 | 0.094 | 250.200 | 280,000 | 34.027 | 140,000 | 0.096 | 140,000 | 0.094 |
27/06/2024 | 0.096 | 251.600 | 340,000 | 33.881 | 170,000 | 0.101 | 170,000 | 0.103 |
26/06/2024 | 256.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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 |