Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.014 | 147.700 | 100,000 | 46.714 | 100,000 | 0.014 | ||
24/07/2024 | 0.013 | 148.800 | 0 | 45.034 | ||||
23/07/2024 | 0.012 | 142.300 | 0 | 48.202 | ||||
22/07/2024 | 0.012 | 144.700 | 0 | 46.447 | ||||
19/07/2024 | 0.013 | 141.800 | 0 | 48.540 | ||||
18/07/2024 | 0.013 | 145.600 | 0 | 45.897 | ||||
17/07/2024 | 0.013 | 146.000 | 0 | 45.453 | ||||
16/07/2024 | 0.013 | 144.000 | 0 | 46.524 | ||||
15/07/2024 | 0.013 | 144.900 | 0 | 45.765 | ||||
12/07/2024 | 0.012 | 144.000 | 0 | 44.982 | ||||
11/07/2024 | 0.012 | 142.600 | 0 | 45.669 | ||||
10/07/2024 | 0.012 | 141.700 | 160,000 | 46.047 | 160,000 | 0.014 | ||
09/07/2024 | 0.015 | 144.500 | 2,340,000 | 46.409 | 2,340,000 | 0.015 | ||
08/07/2024 | 0.014 | 143.500 | 0 | 46.134 | ||||
05/07/2024 | 0.017 | 145.600 | 50,000 | 46.353 | 50,000 | 0.017 | ||
04/07/2024 | 0.020 | 147.600 | 0 | 46.749 | ||||
03/07/2024 | 0.021 | 148.900 | 0 | 46.314 | ||||
02/07/2024 | 0.022 | 148.800 | 0 | 46.741 | ||||
28/06/2024 | 0.023 | 149.100 | 0 | 46.400 | ||||
27/06/2024 | 0.025 | 150.300 | 0 | 46.492 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |