Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.209 | 117.500 | 600,000 | 47.978 | ||||
15/07/2024 | 0.221 | 119.100 | 200,000 | 46.587 | 200,000 | 0.221 | ||
12/07/2024 | 0.242 | 121.800 | 600,000 | 43.588 | 300,000 | 0.243 | 300,000 | 0.220 |
11/07/2024 | 0.195 | 116.100 | 0 | 44.160 | ||||
10/07/2024 | 0.185 | 114.900 | 0 | 43.581 | ||||
09/07/2024 | 0.185 | 114.700 | 0 | 44.362 | ||||
08/07/2024 | 0.206 | 117.000 | 0 | 45.717 | ||||
05/07/2024 | 0.229 | 119.100 | 0 | 48.653 | ||||
04/07/2024 | 0.230 | 119.700 | 0 | 45.497 | ||||
03/07/2024 | 0.209 | 117.100 | 0 | 45.464 | ||||
02/07/2024 | 0.169 | 112.200 | 20,000 | 44.112 | 20,000 | 0.157 | ||
28/06/2024 | 0.165 | 111.100 | 0 | 45.309 | ||||
27/06/2024 | 0.184 | 113.700 | 0 | 44.668 | ||||
26/06/2024 | 0.206 | 117.000 | 0 | 41.741 | ||||
25/06/2024 | 0.206 | 116.800 | 0 | 42.589 | ||||
24/06/2024 | 0.206 | 115.400 | 0 | 48.983 | ||||
21/06/2024 | 0.214 | 116.200 | 0 | 49.072 | ||||
20/06/2024 | 0.237 | 119.900 | 40,000 | 44.675 | 40,000 | 0.243 | ||
19/06/2024 | 0.250 | 121.400 | 1,200,000 | 44.674 | 800,000 | 0.212 | ||
18/06/2024 | 0.201 | 115.000 | 800,000 | 46.089 | 800,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:06 | |
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 |