Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.108 | 234.200 | 0 | 31.561 | ||||
24/07/2024 | 0.106 | 233.000 | 0 | 32.180 | ||||
23/07/2024 | 0.131 | 238.400 | 3,200,000 | 31.565 | 2,000,000 | 0.155 | ||
22/07/2024 | 0.179 | 246.000 | 1,000,000 | 32.476 | 1,000,000 | 0.185 | ||
19/07/2024 | 0.160 | 243.000 | 0 | 31.441 | ||||
18/07/2024 | 0.157 | 241.600 | 0 | 32.339 | ||||
17/07/2024 | 0.150 | 239.800 | 1,000,000 | 32.765 | 1,000,000 | 0.150 | ||
16/07/2024 | 0.163 | 240.600 | 0 | 34.461 | ||||
15/07/2024 | 0.186 | 244.200 | 1,400,000 | 34.766 | 1,400,000 | 0.211 | ||
12/07/2024 | 0.201 | 246.600 | 50,000 | 34.159 | ||||
11/07/2024 | 0.166 | 241.400 | 100,000 | 32.944 | ||||
10/07/2024 | 0.145 | 236.800 | 1,500,000 | 33.539 | ||||
09/07/2024 | 0.132 | 235.200 | 0 | 32.267 | ||||
08/07/2024 | 0.125 | 233.200 | 400,000 | 32.651 | ||||
05/07/2024 | 0.136 | 235.000 | 1,300,000 | 32.507 | ||||
04/07/2024 | 0.138 | 234.600 | 100,000 | 33.153 | ||||
03/07/2024 | 0.118 | 230.200 | 1,150,000 | 33.118 | ||||
02/07/2024 | 0.108 | 228.200 | 50,000 | 32.621 | ||||
28/06/2024 | 0.128 | 232.000 | 0 | 32.461 | ||||
27/06/2024 | 0.128 | 230.800 | 250,000 | 33.447 |
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 |