Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.027 | 239.200 | 1,100,000 | 29.865 | ||||
19/07/2024 | 0.026 | 239.000 | 20,000 | 28.947 | ||||
18/07/2024 | 0.033 | 241.400 | 620,000 | 29.644 | ||||
17/07/2024 | 0.036 | 243.000 | 900,000 | 29.331 | ||||
16/07/2024 | 0.033 | 241.800 | 2,500,000 | 28.945 | ||||
15/07/2024 | 0.047 | 247.600 | 2,520,000 | 28.961 | ||||
12/07/2024 | 0.063 | 254.200 | 1,220,000 | 27.574 | ||||
11/07/2024 | 0.047 | 248.200 | 1,800,000 | 27.740 | ||||
10/07/2024 | 0.032 | 241.400 | 0 | 27.695 | ||||
09/07/2024 | 0.032 | 240.000 | 500,000 | 28.405 | ||||
08/07/2024 | 0.032 | 239.800 | 1,320,000 | 28.344 | 300,000 | 0.031 | ||
05/07/2024 | 0.045 | 244.800 | 900,000 | 28.414 | ||||
04/07/2024 | 0.054 | 249.400 | 1,690,000 | 27.440 | ||||
03/07/2024 | 0.061 | 251.600 | 1,420,000 | 27.393 | ||||
02/07/2024 | 0.058 | 248.800 | 1,050,000 | 28.456 | ||||
28/06/2024 | 0.064 | 250.200 | 110,000 | 28.193 | ||||
27/06/2024 | 0.069 | 251.600 | 110,000 | 28.159 | ||||
26/06/2024 | 0.086 | 256.000 | 580,000 | 28.372 | 440,000 | 0.082 | ||
25/06/2024 | 0.083 | 255.400 | 20,000 | 28.071 | ||||
24/06/2024 | 0.097 | 257.800 | 0 | 28.901 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |