Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.195 | 234.200 | 0 | 36.996 | ||||
24/07/2024 | 0.189 | 233.000 | 50,000 | 36.810 | 50,000 | 0.187 | ||
23/07/2024 | 0.219 | 238.400 | 0 | 37.400 | ||||
22/07/2024 | 0.255 | 246.000 | 1,700,000 | 37.050 | 850,000 | 0.257 | 850,000 | 0.257 |
19/07/2024 | 0.241 | 243.000 | 0 | 36.933 | ||||
18/07/2024 | 0.241 | 241.600 | 0 | 37.754 | ||||
17/07/2024 | 0.233 | 239.800 | 0 | 37.774 | ||||
16/07/2024 | 0.242 | 240.600 | 200,000 | 38.325 | 100,000 | 0.253 | 100,000 | 0.255 |
15/07/2024 | 0.265 | 244.200 | 1,100,000 | 38.842 | 550,000 | 0.274 | 550,000 | 0.275 |
12/07/2024 | 0.280 | 246.600 | 2,100,000 | 38.854 | 1,050,000 | 0.267 | 1,050,000 | 0.265 |
11/07/2024 | 0.245 | 241.400 | 0 | 37.713 | ||||
10/07/2024 | 0.224 | 236.800 | 0 | 37.811 | ||||
09/07/2024 | 0.216 | 235.200 | 0 | 37.696 | ||||
08/07/2024 | 0.210 | 233.200 | 0 | 38.035 | ||||
05/07/2024 | 0.218 | 235.000 | 0 | 37.712 | ||||
04/07/2024 | 0.216 | 234.600 | 0 | 37.603 | ||||
03/07/2024 | 0.195 | 230.200 | 0 | 37.373 | ||||
02/07/2024 | 0.194 | 228.200 | 0 | 38.288 | ||||
28/06/2024 | 0.209 | 232.000 | 0 | 37.670 | ||||
27/06/2024 | 0.208 | 230.800 | 0 | 38.166 |
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 |