Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.046 | 74.750 | 3,535,000 | 34.392 | 1,680,000 | 0.052 | 1,855,000 | 0.051 |
19/07/2024 | 0.057 | 73.800 | 189,340,000 | 35.532 | 93,420,000 | 0.058 | 95,920,000 | 0.058 |
18/07/2024 | 0.044 | 75.800 | 246,310,000 | 35.489 | 123,220,000 | 0.046 | 122,990,000 | 0.046 |
17/07/2024 | 0.041 | 76.300 | 2,900,000 | 35.184 | 1,400,000 | 0.043 | 1,500,000 | 0.043 |
16/07/2024 | 0.047 | 75.500 | 405,000 | 35.476 | 405,000 | 0.046 | ||
15/07/2024 | 0.040 | 76.650 | 1,210,000 | 35.115 | 1,210,000 | 0.040 | ||
12/07/2024 | 0.032 | 78.400 | 248,325,000 | 34.742 | 123,275,000 | 0.042 | 124,990,000 | 0.042 |
11/07/2024 | 0.051 | 75.450 | 0 | 35.830 | ||||
10/07/2024 | 0.068 | 73.100 | 0 | 35.610 | ||||
09/07/2024 | 0.076 | 72.500 | 0 | 36.625 | ||||
08/07/2024 | 0.078 | 71.800 | 0 | 34.690 | ||||
05/07/2024 | 0.072 | 72.900 | 0 | 35.405 | ||||
04/07/2024 | 0.072 | 73.150 | 0 | 35.998 | ||||
03/07/2024 | 0.079 | 72.200 | 0 | 35.421 | ||||
02/07/2024 | 0.095 | 70.450 | 15,000 | 35.178 | 15,000 | 0.095 | ||
28/06/2024 | 0.095 | 70.500 | 15,000 | 34.582 | ||||
27/06/2024 | 0.086 | 71.550 | 0 | 34.731 | ||||
26/06/2024 | 0.078 | 72.850 | 0 | 35.749 | ||||
25/06/2024 | 0.082 | 72.650 | 0 | 36.409 | ||||
24/06/2024 | 0.085 | 72.050 | 0 | 35.423 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:40 | |
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 |