Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.012 | 363.200 | 500,000 | 37.893 | 100,000 | 0.011 | 180,000 | 0.014 |
23/07/2024 | 0.010 | 366.200 | 20,000 | 37.092 | 20,000 | 0.010 | ||
22/07/2024 | 0.010 | 373.200 | 0 | 38.364 | ||||
19/07/2024 | 0.010 | 364.000 | 830,000 | 36.110 | ||||
18/07/2024 | 0.010 | 369.200 | 0 | 37.025 | ||||
17/07/2024 | 0.010 | 371.800 | 0 | 37.405 | ||||
16/07/2024 | 0.010 | 378.000 | 0 | 38.474 | ||||
15/07/2024 | 0.010 | 390.200 | 0 | 40.600 | ||||
12/07/2024 | 0.010 | 397.000 | 0 | 41.385 | ||||
11/07/2024 | 0.010 | 384.800 | 0 | 39.072 | ||||
10/07/2024 | 0.010 | 377.600 | 0 | 37.616 | ||||
09/07/2024 | 0.010 | 381.000 | 250,000 | 38.104 | 250,000 | 0.010 | ||
08/07/2024 | 0.010 | 378.600 | 710,000 | 37.537 | 710,000 | 0.010 | ||
05/07/2024 | 0.010 | 379.800 | 0 | 37.390 | ||||
04/07/2024 | 0.010 | 382.400 | 40,000 | 37.738 | 40,000 | 0.010 | ||
03/07/2024 | 0.013 | 379.400 | 0 | 38.930 | ||||
02/07/2024 | 0.013 | 369.200 | 0 | 36.895 | ||||
28/06/2024 | 0.013 | 372.400 | 0 | 37.047 | ||||
27/06/2024 | 0.013 | 374.400 | 500,000 | 37.308 | 500,000 | 0.013 | ||
26/06/2024 | 0.015 | 382.000 | 0 | 39.670 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:48 | |
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 |