Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.190 | 239.200 | 70,000 | 40.340 | ||||
19/07/2024 | 0.183 | 239.000 | 0 | 23.264 | ||||
18/07/2024 | 0.156 | 241.400 | 0 | |||||
17/07/2024 | 0.153 | 243.000 | 0 | 29.292 | ||||
16/07/2024 | 0.153 | 241.800 | 0 | 15.344 | ||||
15/07/2024 | 0.113 | 247.600 | 0 | 25.333 | ||||
12/07/2024 | 0.078 | 254.200 | 0 | 27.339 | ||||
11/07/2024 | 0.121 | 248.200 | 0 | 29.343 | ||||
10/07/2024 | 0.170 | 241.400 | 480,000 | 27.691 | 160,000 | 0.170 | 160,000 | 0.165 |
09/07/2024 | 0.179 | 240.000 | 0 | 25.350 | ||||
08/07/2024 | 0.178 | 239.800 | 0 | 22.902 | ||||
05/07/2024 | 0.141 | 244.800 | 0 | 24.339 | ||||
04/07/2024 | 0.109 | 249.400 | 0 | 24.225 | ||||
03/07/2024 | 0.109 | 251.600 | 30,000 | 28.999 | 20,000 | 0.109 | 10,000 | 0.109 |
02/07/2024 | 0.118 | 248.800 | 60,000 | 25.530 | 60,000 | 0.094 | ||
28/06/2024 | 0.113 | 250.200 | 150,000 | 25.586 | 150,000 | 0.113 | ||
27/06/2024 | 0.107 | 251.600 | 470,000 | 26.058 | 470,000 | 0.106 | ||
26/06/2024 | 0.088 | 256.000 | 800,000 | 27.182 | 400,000 | 0.088 | 400,000 | 0.089 |
25/06/2024 | 0.094 | 255.400 | 710,000 | 27.769 | 310,000 | 0.073 | 270,000 | 0.090 |
24/06/2024 | 0.086 | 257.800 | 1,570,000 | 28.510 | 1,390,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:42 | |
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 |