Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.166 | 74.750 | 0 | 32.563 | ||||
19/07/2024 | 0.157 | 73.800 | 40,000 | 32.934 | ||||
18/07/2024 | 0.185 | 75.800 | 365,000 | 33.511 | ||||
17/07/2024 | 0.191 | 76.300 | 0 | 33.222 | ||||
16/07/2024 | 0.185 | 75.500 | 0 | 34.270 | ||||
15/07/2024 | 0.198 | 76.650 | 5,000 | 33.564 | ||||
12/07/2024 | 0.226 | 78.400 | 445,000 | 34.215 | ||||
11/07/2024 | 0.183 | 75.450 | 835,000 | 33.294 | ||||
10/07/2024 | 0.160 | 73.100 | 210,000 | 34.777 | ||||
09/07/2024 | 0.145 | 72.500 | 0 | 32.676 | ||||
08/07/2024 | 0.141 | 71.800 | 250,000 | 33.589 | ||||
05/07/2024 | 0.155 | 72.900 | 0 | 33.560 | ||||
04/07/2024 | 0.155 | 73.150 | 0 | 32.697 | ||||
03/07/2024 | 0.150 | 72.200 | 510,000 | 34.131 | 50,000 | 0.149 | ||
02/07/2024 | 0.130 | 70.450 | 180,000 | 33.842 | ||||
28/06/2024 | 0.130 | 70.500 | 645,000 | 33.265 | ||||
27/06/2024 | 0.141 | 71.550 | 455,000 | 33.014 | ||||
26/06/2024 | 0.160 | 72.850 | 160,000 | 33.881 | ||||
25/06/2024 | 0.154 | 72.650 | 100,000 | 32.939 | ||||
24/06/2024 | 0.153 | 72.050 | 0 | 34.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:38 | |
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 |