Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.010 | 239.200 | 0 | 49.923 | ||||
19/07/2024 | 0.010 | 239.000 | 0 | 48.834 | ||||
18/07/2024 | 0.010 | 241.400 | 0 | 47.290 | ||||
17/07/2024 | 0.010 | 243.000 | 0 | 46.162 | ||||
16/07/2024 | 0.010 | 241.800 | 0 | 46.379 | ||||
15/07/2024 | 0.010 | 247.600 | 0 | 43.318 | ||||
12/07/2024 | 0.010 | 254.200 | 50,000 | 39.410 | ||||
11/07/2024 | 0.010 | 248.200 | 0 | 41.810 | ||||
10/07/2024 | 0.010 | 241.400 | 20,000 | 44.593 | ||||
09/07/2024 | 0.010 | 240.000 | 0 | 44.935 | ||||
08/07/2024 | 0.010 | 239.800 | 0 | 44.720 | ||||
05/07/2024 | 0.010 | 244.800 | 0 | 41.630 | ||||
04/07/2024 | 0.010 | 249.400 | 50,000 | 39.372 | ||||
03/07/2024 | 0.011 | 251.600 | 0 | 38.919 | ||||
02/07/2024 | 0.011 | 248.800 | 0 | 39.860 | ||||
28/06/2024 | 0.011 | 250.200 | 100,000 | 38.297 | ||||
27/06/2024 | 0.011 | 251.600 | 820,000 | 37.485 | ||||
26/06/2024 | 0.012 | 256.000 | 2,100,000 | 36.102 | 1,600,000 | 0.012 | 500,000 | 0.012 |
25/06/2024 | 0.012 | 255.400 | 5,680,000 | 36.152 | 1,460,000 | 0.015 | 3,940,000 | 0.013 |
24/06/2024 | 0.014 | 257.800 | 4,670,000 | 36.141 | 2,100,000 | 0.014 | 2,570,000 | 0.014 |
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 |