Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.100 | 234.200 | 0 | 31.806 | ||||
24/07/2024 | 0.099 | 233.000 | 0 | 32.683 | ||||
23/07/2024 | 0.125 | 238.400 | 1,350,000 | 32.359 | 1,300,000 | 0.145 | ||
22/07/2024 | 0.171 | 246.000 | 1,000,000 | 32.872 | 1,000,000 | 0.177 | ||
19/07/2024 | 0.154 | 243.000 | 0 | 32.199 | ||||
18/07/2024 | 0.150 | 241.600 | 0 | 32.875 | ||||
17/07/2024 | 0.145 | 239.800 | 0 | 33.770 | ||||
16/07/2024 | 0.148 | 240.600 | 400,000 | 33.168 | 300,000 | 0.148 | ||
15/07/2024 | 0.175 | 244.200 | 1,300,000 | 34.456 | 500,000 | 0.175 | 800,000 | 0.186 |
12/07/2024 | 0.192 | 246.600 | 200,000 | 34.261 | 200,000 | 0.194 | ||
11/07/2024 | 0.158 | 241.400 | 1,400,000 | 33.175 | 450,000 | 0.158 | ||
10/07/2024 | 0.137 | 236.800 | 1,550,000 | 33.738 | 1,000,000 | 0.145 | 500,000 | 0.137 |
09/07/2024 | 0.126 | 235.200 | 0 | 32.827 | ||||
08/07/2024 | 0.122 | 233.200 | 0 | 33.884 | ||||
05/07/2024 | 0.129 | 235.000 | 0 | 32.800 | ||||
04/07/2024 | 0.129 | 234.600 | 0 | 33.013 | ||||
03/07/2024 | 0.108 | 230.200 | 0 | 32.656 | ||||
02/07/2024 | 0.107 | 228.200 | 0 | 34.170 | ||||
28/06/2024 | 0.126 | 232.000 | 1,000,000 | 33.745 | 1,000,000 | 0.127 | ||
27/06/2024 | 0.122 | 230.800 | 0 | 33.870 |
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 |