Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.120 | 234.200 | 0 | 34.399 | ||||
24/07/2024 | 0.117 | 233.000 | 100,000 | 34.777 | 100,000 | 0.117 | ||
23/07/2024 | 0.147 | 238.400 | 0 | 35.250 | ||||
22/07/2024 | 0.185 | 246.000 | 0 | 33.767 | ||||
19/07/2024 | 0.172 | 243.000 | 200,000 | 34.088 | 200,000 | 0.157 | ||
18/07/2024 | 0.174 | 241.600 | 200,000 | 36.113 | 200,000 | 0.181 | ||
17/07/2024 | 0.164 | 239.800 | 0 | 35.841 | ||||
16/07/2024 | 0.175 | 240.600 | 0 | 37.064 | ||||
15/07/2024 | 0.198 | 244.200 | 0 | 37.347 | ||||
12/07/2024 | 0.210 | 246.600 | 0 | 36.036 | ||||
11/07/2024 | 0.181 | 241.400 | 1,000,000 | 36.123 | 500,000 | 0.184 | 500,000 | 0.182 |
10/07/2024 | 0.154 | 236.800 | 0 | 35.417 | ||||
09/07/2024 | 0.145 | 235.200 | 0 | 35.027 | ||||
08/07/2024 | 0.139 | 233.200 | 0 | 35.647 | ||||
05/07/2024 | 0.147 | 235.000 | 0 | 34.778 | ||||
04/07/2024 | 0.147 | 234.600 | 0 | 34.988 | ||||
03/07/2024 | 0.130 | 230.200 | 100,000 | 35.654 | 100,000 | 0.130 | ||
02/07/2024 | 0.126 | 228.200 | 0 | 36.507 | ||||
28/06/2024 | 0.142 | 232.000 | 0 | 35.317 | ||||
27/06/2024 | 0.142 | 230.800 | 0 | 36.308 |
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 |