Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.111 | 364.000 | 0 | 35.280 | ||||
18/07/2024 | 0.116 | 369.200 | 400,000 | 35.013 | 200,000 | 0.114 | 200,000 | 0.116 |
17/07/2024 | 0.120 | 371.800 | 400,000 | 35.271 | 200,000 | 0.121 | 200,000 | 0.120 |
16/07/2024 | 0.127 | 378.000 | 800,000 | 35.158 | 400,000 | 0.131 | 400,000 | 0.137 |
15/07/2024 | 0.145 | 390.200 | 0 | 36.049 | ||||
12/07/2024 | 0.150 | 397.000 | 0 | 34.957 | ||||
11/07/2024 | 0.135 | 384.800 | 0 | 34.921 | ||||
10/07/2024 | 0.128 | 377.600 | 40,000 | 35.310 | 40,000 | 0.130 | ||
09/07/2024 | 0.129 | 381.000 | 0 | 34.495 | ||||
08/07/2024 | 0.128 | 378.600 | 0 | 34.962 | ||||
05/07/2024 | 0.132 | 379.800 | 0 | 35.555 | ||||
04/07/2024 | 0.133 | 382.400 | 200,000 | 34.932 | 100,000 | 0.133 | 100,000 | 0.132 |
03/07/2024 | 0.131 | 379.400 | 200,000 | 35.323 | 100,000 | 0.120 | 100,000 | 0.122 |
02/07/2024 | 0.118 | 369.200 | 400,000 | 34.864 | 200,000 | 0.121 | 200,000 | 0.125 |
28/06/2024 | 0.123 | 372.400 | 10,000 | 35.076 | 5,000 | 0.123 | 5,000 | 0.123 |
27/06/2024 | 0.126 | 374.400 | 0 | 35.227 | ||||
26/06/2024 | 0.134 | 382.000 | 0 | 34.921 | ||||
25/06/2024 | 0.134 | 382.000 | 0 | 34.974 | ||||
24/06/2024 | 0.135 | 380.400 | 0 | 35.732 | ||||
21/06/2024 | 0.136 | 381.400 | 0 | 35.553 |
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 |