Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.013 | 234.200 | 0 | 42.732 | ||||
24/07/2024 | 0.013 | 233.000 | 0 | 43.027 | ||||
23/07/2024 | 0.013 | 238.400 | 200,000 | 38.184 | 200,000 | 0.013 | ||
22/07/2024 | 0.022 | 246.000 | 950,000 | 37.219 | 850,000 | 0.023 | 100,000 | 0.020 |
19/07/2024 | 0.019 | 243.000 | 2,150,000 | 36.437 | 700,000 | 0.022 | 1,450,000 | 0.020 |
18/07/2024 | 0.021 | 241.600 | 500,000 | 38.177 | 250,000 | 0.023 | 250,000 | 0.022 |
17/07/2024 | 0.019 | 239.800 | 0 | 37.946 | ||||
16/07/2024 | 0.022 | 240.600 | 0 | 38.526 | ||||
15/07/2024 | 0.028 | 244.200 | 300,000 | 38.203 | 150,000 | 0.032 | 150,000 | 0.032 |
12/07/2024 | 0.035 | 246.600 | 2,200,000 | 37.946 | 1,050,000 | 0.036 | 1,100,000 | 0.035 |
11/07/2024 | 0.026 | 241.400 | 50,000 | 37.680 | 50,000 | 0.026 | ||
10/07/2024 | 0.020 | 236.800 | 0 | 37.613 | ||||
09/07/2024 | 0.019 | 235.200 | 0 | 37.796 | ||||
08/07/2024 | 0.018 | 233.200 | 0 | 38.214 | ||||
05/07/2024 | 0.020 | 235.000 | 0 | 36.943 | ||||
04/07/2024 | 0.021 | 234.600 | 200,000 | 37.376 | 200,000 | 0.023 | ||
03/07/2024 | 0.017 | 230.200 | 0 | 37.747 | ||||
02/07/2024 | 0.017 | 228.200 | 0 | 38.681 | ||||
28/06/2024 | 0.023 | 232.000 | 0 | 38.025 | ||||
27/06/2024 | 0.023 | 230.800 | 0 | 38.484 |
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 |