Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 243.000 | 0 | 98.451 | ||||
18/07/2024 | 0.010 | 241.600 | 0 | 85.420 | ||||
17/07/2024 | 0.010 | 239.800 | 0 | 74.816 | ||||
16/07/2024 | 0.010 | 240.600 | 0 | 70.649 | ||||
15/07/2024 | 0.010 | 244.200 | 0 | 71.609 | ||||
12/07/2024 | 0.010 | 246.600 | 0 | 64.212 | ||||
11/07/2024 | 0.010 | 241.400 | 0 | 55.160 | ||||
10/07/2024 | 0.010 | 236.800 | 0 | 47.362 | ||||
09/07/2024 | 0.010 | 235.200 | 0 | 43.704 | ||||
08/07/2024 | 0.011 | 233.200 | 0 | 40.958 | ||||
05/07/2024 | 0.011 | 235.000 | 30,000 | 39.514 | ||||
04/07/2024 | 0.010 | 234.600 | 0 | 37.033 | ||||
03/07/2024 | 0.010 | 230.200 | 1,470,000 | 31.403 | 1,470,000 | 0.010 | ||
02/07/2024 | 0.013 | 228.200 | 1,630,000 | 31.026 | 1,600,000 | 0.011 | ||
28/06/2024 | 0.013 | 232.000 | 11,430,000 | 32.485 | 5,685,000 | 0.011 | 5,115,000 | 0.018 |
27/06/2024 | 0.017 | 230.800 | 2,400,000 | 33.580 | 2,065,000 | 0.012 | ||
26/06/2024 | 0.015 | 237.400 | 0 | 37.967 | ||||
25/06/2024 | 0.015 | 239.600 | 0 | 39.277 | ||||
24/06/2024 | 0.015 | 237.600 | 600,000 | 36.856 | 600,000 | 0.016 | ||
21/06/2024 | 0.015 | 236.200 | 750,000 | 33.965 | 550,000 | 0.014 | 130,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 12:58 | |
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 |