Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.222 | 234.200 | 0 | 31.853 | ||||
24/07/2024 | 0.216 | 233.000 | 3,200,000 | 32.298 | 3,150,000 | 0.235 | ||
23/07/2024 | 0.265 | 238.400 | 0 | 34.835 | ||||
22/07/2024 | 0.305 | 246.000 | 0 | 27.858 | ||||
19/07/2024 | 0.295 | 243.000 | 11,600,000 | 32.086 | 5,600,000 | 0.280 | ||
18/07/2024 | 0.285 | 241.600 | 50,000 | 32.127 | 50,000 | 0.285 | ||
17/07/2024 | 0.285 | 239.800 | 0 | 35.854 | ||||
16/07/2024 | 0.285 | 240.600 | 1,550,000 | 33.848 | 1,550,000 | 0.285 | ||
15/07/2024 | 0.325 | 244.200 | 2,000,000 | 37.152 | 900,000 | 0.330 | ||
12/07/2024 | 0.335 | 246.600 | 0 | 33.683 | ||||
11/07/2024 | 0.290 | 241.400 | 0 | 32.237 | ||||
10/07/2024 | 0.255 | 236.800 | 0 | 31.893 | ||||
09/07/2024 | 0.242 | 235.200 | 0 | 31.346 | ||||
08/07/2024 | 0.236 | 233.200 | 50,000 | 33.189 | ||||
05/07/2024 | 0.245 | 235.000 | 0 | 31.588 | ||||
04/07/2024 | 0.245 | 234.600 | 0 | 32.083 | ||||
03/07/2024 | 0.217 | 230.200 | 50,000 | 32.413 | ||||
02/07/2024 | 0.212 | 228.200 | 0 | 34.050 | ||||
28/06/2024 | 0.234 | 232.000 | 0 | 32.464 | ||||
27/06/2024 | 0.232 | 230.800 | 0 | 33.669 |
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 |