Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.032 | 6,016.510 | 0 | 26.808 | ||||
24/07/2024 | 0.040 | 6,142.320 | 0 | 26.567 | ||||
23/07/2024 | 0.046 | 6,194.690 | 270,000 | 26.888 | 270,000 | 0.046 | ||
22/07/2024 | 0.052 | 6,253.940 | 1,160,000 | 27.036 | 1,160,000 | 0.049 | ||
19/07/2024 | 0.045 | 6,165.040 | 30,000 | 26.838 | 30,000 | 0.045 | ||
18/07/2024 | 0.057 | 6,306.800 | 0 | 26.696 | ||||
17/07/2024 | 0.057 | 6,297.490 | 170,000 | 26.775 | 170,000 | 0.057 | ||
16/07/2024 | 0.060 | 6,316.530 | 0 | 26.873 | ||||
15/07/2024 | 0.072 | 6,421.670 | 0 | 26.957 | ||||
12/07/2024 | 0.083 | 6,532.630 | 300,000 | 26.470 | 300,000 | 0.079 | ||
11/07/2024 | 0.067 | 6,371.780 | 0 | 26.788 | ||||
10/07/2024 | 0.055 | 6,251.180 | 0 | 26.657 | ||||
09/07/2024 | 0.058 | 6,275.640 | 60,000 | 26.741 | 60,000 | 0.061 | ||
08/07/2024 | 0.061 | 6,284.730 | 100,000 | 27.038 | 100,000 | 0.063 | ||
05/07/2024 | 0.068 | 6,382.270 | 0 | 26.265 | ||||
04/07/2024 | 0.077 | 6,470.860 | 0 | 26.084 | ||||
03/07/2024 | 0.074 | 6,455.700 | 40,000 | 25.825 | 40,000 | 0.074 | ||
02/07/2024 | 0.063 | 6,374.910 | 0 | 25.339 | ||||
28/06/2024 | 0.060 | 6,331.860 | 80,000 | 25.286 | 80,000 | 0.060 | ||
27/06/2024 | 0.060 | 6,324.050 | 530,000 | 25.304 | 530,000 | 0.063 |
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 |