Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.042 | 351.200 | 320,000 | 26.773 | ||||
24/07/2024 | 0.076 | 363.200 | 200,000 | 24.879 | ||||
23/07/2024 | 0.098 | 366.200 | 160,000 | 26.529 | ||||
22/07/2024 | 0.130 | 373.200 | 300,000 | 25.390 | ||||
19/07/2024 | 0.092 | 364.000 | 540,000 | 25.745 | ||||
18/07/2024 | 0.117 | 369.200 | 330,000 | 25.528 | ||||
17/07/2024 | 0.120 | 371.800 | 1,290,000 | 23.023 | 330,000 | 0.156 | ||
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 |
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 |