Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.130 | 107.100 | 630,000 | 49.690 | 30,000 | 0.139 | 600,000 | 0.133 |
24/07/2024 | 0.181 | 113.300 | 300,000 | 52.494 | 250,000 | 0.193 | 50,000 | 0.200 |
23/07/2024 | 0.223 | 118.100 | 0 | 54.406 | ||||
22/07/2024 | 0.245 | 121.300 | 60,000 | 48.640 | 60,000 | 0.244 | ||
19/07/2024 | 0.220 | 117.500 | 10,000 | 53.884 | 10,000 | 0.226 | ||
18/07/2024 | 0.236 | 119.400 | 0 | 53.505 | ||||
17/07/2024 | 0.234 | 119.100 | 0 | 53.429 | ||||
16/07/2024 | 0.222 | 117.500 | 50,000 | 53.922 | 50,000 | 0.216 | ||
15/07/2024 | 0.236 | 119.100 | 0 | 54.036 | ||||
12/07/2024 | 0.255 | 121.800 | 150,000 | 49.197 | 50,000 | 0.255 | 100,000 | 0.238 |
11/07/2024 | 0.211 | 116.100 | 0 | 51.853 | ||||
10/07/2024 | 0.203 | 114.900 | 0 | 52.530 | ||||
09/07/2024 | 0.203 | 114.700 | 0 | 53.219 | ||||
08/07/2024 | 0.223 | 117.000 | 0 | 53.966 | ||||
05/07/2024 | 0.244 | 119.100 | 0 | 55.437 | ||||
04/07/2024 | 0.244 | 119.700 | 0 | 51.440 | ||||
03/07/2024 | 0.224 | 117.100 | 0 | 51.995 | ||||
02/07/2024 | 0.185 | 112.200 | 0 | 51.122 | ||||
28/06/2024 | 0.182 | 111.100 | 0 | 52.743 | ||||
27/06/2024 | 0.202 | 113.700 | 0 | 52.657 |
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 |