Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.109 | 364.000 | 1,850,000 | 28.433 | 600,000 | 0.114 | 1,150,000 | 0.113 |
18/07/2024 | 0.118 | 369.200 | 2,600,000 | 29.171 | 1,250,000 | 0.118 | 1,300,000 | 0.118 |
17/07/2024 | 0.122 | 371.800 | 2,800,000 | 29.348 | 1,200,000 | 0.121 | 1,600,000 | 0.121 |
16/07/2024 | 0.132 | 378.000 | 250,000 | 29.887 | 250,000 | 0.140 | ||
15/07/2024 | 0.150 | 390.200 | 150,000 | 30.356 | 100,000 | 0.150 | 50,000 | 0.150 |
12/07/2024 | 0.156 | 397.000 | 350,000 | 29.180 | 350,000 | 0.151 | ||
11/07/2024 | 0.139 | 384.800 | 100,000 | 29.073 | 100,000 | 0.138 | ||
10/07/2024 | 0.131 | 377.600 | 0 | 29.493 | ||||
09/07/2024 | 0.135 | 381.000 | 100,000 | 29.391 | 100,000 | 0.137 | ||
08/07/2024 | 0.133 | 378.600 | 0 | 29.697 | ||||
05/07/2024 | 0.136 | 379.800 | 100,000 | 30.001 | 100,000 | 0.134 | ||
04/07/2024 | 0.138 | 382.400 | 100,000 | 29.529 | 100,000 | 0.139 | ||
03/07/2024 | 0.135 | 379.400 | 3,250,000 | 29.776 | 1,600,000 | 0.129 | 1,650,000 | 0.128 |
02/07/2024 | 0.120 | 369.200 | 50,000 | 29.082 | 50,000 | 0.120 | ||
28/06/2024 | 0.127 | 372.400 | 50,000 | 29.799 | 50,000 | 0.130 | ||
27/06/2024 | 0.131 | 374.400 | 100,000 | 30.185 | 100,000 | 0.137 | ||
26/06/2024 | 0.141 | 382.000 | 0 | 30.157 | ||||
25/06/2024 | 0.141 | 382.000 | 0 | 30.229 | ||||
24/06/2024 | 0.143 | 380.400 | 0 | 31.409 | ||||
21/06/2024 | 0.144 | 381.400 | 0 | 31.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |