Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.018 | 234.200 | 0 | 46.568 | ||||
24/07/2024 | 0.018 | 233.000 | 0 | 46.861 | ||||
23/07/2024 | 0.018 | 238.400 | 0 | 41.715 | ||||
22/07/2024 | 0.024 | 246.000 | 500,000 | 38.291 | 250,000 | 0.026 | 250,000 | 0.028 |
19/07/2024 | 0.025 | 243.000 | 0 | 39.705 | ||||
18/07/2024 | 0.025 | 241.600 | 0 | 40.326 | ||||
17/07/2024 | 0.025 | 239.800 | 0 | 41.262 | ||||
16/07/2024 | 0.025 | 240.600 | 0 | 40.104 | ||||
15/07/2024 | 0.032 | 244.200 | 2,550,000 | 40.026 | 1,350,000 | 0.035 | 1,200,000 | 0.035 |
12/07/2024 | 0.034 | 246.600 | 450,000 | 37.537 | 150,000 | 0.034 | 300,000 | 0.037 |
11/07/2024 | 0.032 | 241.400 | 1,000,000 | 40.415 | 600,000 | 0.028 | 400,000 | 0.031 |
10/07/2024 | 0.025 | 236.800 | 200,000 | 40.229 | 200,000 | 0.031 | ||
09/07/2024 | 0.025 | 235.200 | 0 | 40.992 | ||||
08/07/2024 | 0.025 | 233.200 | 0 | 42.029 | ||||
05/07/2024 | 0.027 | 235.000 | 400,000 | 40.441 | 200,000 | 0.026 | 200,000 | 0.026 |
04/07/2024 | 0.025 | 234.600 | 600,000 | 39.379 | 300,000 | 0.027 | 300,000 | 0.032 |
03/07/2024 | 0.025 | 230.200 | 0 | 42.089 | ||||
02/07/2024 | 0.025 | 228.200 | 0 | 43.077 | ||||
28/06/2024 | 0.030 | 232.000 | 350,000 | 41.259 | 200,000 | 0.032 | 150,000 | 0.033 |
27/06/2024 | 0.030 | 230.800 | 350,000 | 41.731 | 150,000 | 0.032 | 200,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |