Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.310 | 117.500 | 0 | 44.101 | ||||
18/07/2024 | 0.315 | 119.400 | 0 | 41.364 | ||||
17/07/2024 | 0.315 | 119.100 | 0 | 41.936 | ||||
16/07/2024 | 0.305 | 117.500 | 100,000 | 42.441 | ||||
15/07/2024 | 0.325 | 119.100 | 0 | 44.529 | ||||
12/07/2024 | 0.335 | 121.800 | 200,000 | 41.219 | ||||
11/07/2024 | 0.300 | 116.100 | 0 | 43.559 | ||||
10/07/2024 | 0.300 | 114.900 | 100,000 | 45.880 | ||||
09/07/2024 | 0.290 | 114.700 | 110,000 | 43.579 | 10,000 | 0.290 | ||
08/07/2024 | 0.315 | 117.000 | 0 | 45.634 | ||||
05/07/2024 | 0.325 | 119.100 | 0 | 43.796 | ||||
04/07/2024 | 0.325 | 119.700 | 10,000 | 42.453 | 10,000 | 0.325 | ||
03/07/2024 | 0.310 | 117.100 | 300,000 | 43.681 | ||||
02/07/2024 | 0.270 | 112.200 | 100,000 | 42.481 | ||||
28/06/2024 | 0.275 | 111.100 | 110,000 | 45.567 | 110,000 | 0.289 | ||
27/06/2024 | 0.295 | 113.700 | 0 | 45.825 | ||||
26/06/2024 | 0.305 | 117.000 | 0 | 41.904 | ||||
25/06/2024 | 0.305 | 116.800 | 0 | 42.344 | ||||
24/06/2024 | 0.300 | 115.400 | 100,000 | 43.720 | ||||
21/06/2024 | 0.320 | 116.200 | 210,000 | 47.189 | 10,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:09 | |
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 |