Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.148 | 234.200 | 1,750,000 | 32.388 | 1,070,000 | 0.149 | ||
24/07/2024 | 0.138 | 233.000 | 110,000 | 31.476 | ||||
23/07/2024 | 0.170 | 238.400 | 6,070,000 | 32.458 | 3,720,000 | 0.187 | ||
22/07/2024 | 0.210 | 246.000 | 0 | 32.361 | ||||
19/07/2024 | 0.196 | 243.000 | 0 | 32.338 | ||||
18/07/2024 | 0.192 | 241.600 | 50,000 | 32.751 | 50,000 | 0.192 | ||
17/07/2024 | 0.191 | 239.800 | 0 | 33.954 | ||||
16/07/2024 | 0.198 | 240.600 | 0 | 34.272 | ||||
15/07/2024 | 0.218 | 244.200 | 0 | 34.279 | ||||
12/07/2024 | 0.231 | 246.600 | 135,000 | 33.843 | ||||
11/07/2024 | 0.196 | 241.400 | 65,000 | 32.661 | 15,000 | 0.193 | ||
10/07/2024 | 0.181 | 236.800 | 15,000 | 33.855 | 5,000 | 0.184 | ||
09/07/2024 | 0.172 | 235.200 | 0 | 33.568 | ||||
08/07/2024 | 0.164 | 233.200 | 0 | 33.677 | ||||
05/07/2024 | 0.174 | 235.000 | 0 | 33.556 | ||||
04/07/2024 | 0.174 | 234.600 | 1,950,000 | 33.740 | ||||
03/07/2024 | 0.145 | 230.200 | 30,000 | 32.209 | ||||
02/07/2024 | 0.147 | 228.200 | 880,000 | 33.802 | 740,000 | 0.171 | 75,000 | 0.147 |
28/06/2024 | 0.163 | 232.000 | 10,000 | 33.190 | ||||
27/06/2024 | 0.163 | 230.800 | 6,955,000 | 33.943 | 5,380,000 | 0.166 |
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 |