Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.154 | 239.200 | 0 | |||||
19/07/2024 | 0.154 | 239.000 | 0 | |||||
18/07/2024 | 0.154 | 241.400 | 160,000 | |||||
17/07/2024 | 0.146 | 243.000 | 160,000 | 31.730 | ||||
16/07/2024 | 0.154 | 241.800 | 0 | 23.944 | ||||
15/07/2024 | 0.105 | 247.600 | 400,000 | 26.722 | 10,000 | 0.099 | ||
12/07/2024 | 0.063 | 254.200 | 0 | 26.060 | ||||
11/07/2024 | 0.104 | 248.200 | 300,000 | 25.618 | 300,000 | 0.134 | ||
10/07/2024 | 0.169 | 241.400 | 0 | 32.970 | ||||
09/07/2024 | 0.179 | 240.000 | 0 | 30.557 | ||||
08/07/2024 | 0.178 | 239.800 | 80,000 | 27.299 | 50,000 | 0.152 | ||
05/07/2024 | 0.139 | 244.800 | 0 | 27.230 | ||||
04/07/2024 | 0.109 | 249.400 | 0 | 28.090 | ||||
03/07/2024 | 0.101 | 251.600 | 0 | 30.031 | ||||
02/07/2024 | 0.118 | 248.800 | 30,000 | 29.248 | 30,000 | 0.123 | ||
28/06/2024 | 0.106 | 250.200 | 0 | 26.021 | ||||
27/06/2024 | 0.105 | 251.600 | 160,000 | 28.446 | 160,000 | 0.098 | ||
26/06/2024 | 0.085 | 256.000 | 0 | 29.290 | ||||
25/06/2024 | 0.096 | 255.400 | 20,000 | 31.603 | 10,000 | 0.100 | ||
24/06/2024 | 0.084 | 257.800 | 10,350,000 | 30.951 | 5,150,000 | 0.091 | 5,200,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |