Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.173 | 378.000 | 1,020,000 | 26.220 | 1,000,000 | 0.210 | ||
15/07/2024 | 0.265 | 390.200 | 0 | 28.020 | ||||
12/07/2024 | 0.290 | 397.000 | 100,000 | 19.691 | ||||
11/07/2024 | 0.206 | 384.800 | 600,000 | 22.142 | ||||
10/07/2024 | 0.170 | 377.600 | 10,000 | 24.081 | ||||
09/07/2024 | 0.173 | 381.000 | 10,000 | 20.182 | ||||
08/07/2024 | 0.178 | 378.600 | 40,000 | 23.862 | ||||
05/07/2024 | 0.199 | 379.800 | 0 | 25.505 | ||||
04/07/2024 | 0.215 | 382.400 | 10,000 | 25.092 | ||||
03/07/2024 | 0.192 | 379.400 | 0 | 24.120 | ||||
02/07/2024 | 0.137 | 369.200 | 7,660,000 | 24.385 | ||||
28/06/2024 | 0.157 | 372.400 | 30,000 | 23.893 | ||||
27/06/2024 | 0.166 | 374.400 | 910,000 | 23.275 | ||||
26/06/2024 | 0.214 | 382.000 | 20,000 | 23.245 | ||||
25/06/2024 | 0.216 | 382.000 | 10,000 | 23.400 | ||||
24/06/2024 | 0.213 | 380.400 | 110,000 | 24.403 | ||||
21/06/2024 | 0.236 | 381.400 | 0 | 26.446 | ||||
20/06/2024 | 0.275 | 387.600 | 890,000 | 25.859 | 390,000 | 0.275 | ||
19/06/2024 | 0.295 | 389.000 | 740,000 | 27.368 | ||||
18/06/2024 | 0.217 | 377.000 | 70,000 | 27.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:13 | |
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 |