Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.014 | 239.200 | 0 | 35.639 | ||||
19/07/2024 | 0.014 | 239.000 | 0 | 34.848 | ||||
18/07/2024 | 0.014 | 241.400 | 0 | 33.193 | ||||
17/07/2024 | 0.014 | 243.000 | 0 | 32.021 | ||||
16/07/2024 | 0.014 | 241.800 | 1,180,000 | 32.427 | ||||
15/07/2024 | 0.021 | 247.600 | 1,600,000 | 32.384 | 400,000 | 0.023 | ||
12/07/2024 | 0.029 | 254.200 | 3,860,000 | 30.865 | ||||
11/07/2024 | 0.020 | 248.200 | 0 | 30.610 | ||||
10/07/2024 | 0.013 | 241.400 | 50,000 | 30.604 | ||||
09/07/2024 | 0.013 | 240.000 | 1,060,000 | 31.128 | ||||
08/07/2024 | 0.013 | 239.800 | 1,140,000 | 31.007 | ||||
05/07/2024 | 0.020 | 244.800 | 1,710,000 | 31.178 | ||||
04/07/2024 | 0.027 | 249.400 | 300,000 | 31.190 | ||||
03/07/2024 | 0.027 | 251.600 | 0 | 29.718 | ||||
02/07/2024 | 0.027 | 248.800 | 0 | 31.089 | ||||
28/06/2024 | 0.030 | 250.200 | 890,000 | 30.536 | ||||
27/06/2024 | 0.032 | 251.600 | 1,000,000 | 30.207 | ||||
26/06/2024 | 0.042 | 256.000 | 700,000 | 30.451 | ||||
25/06/2024 | 0.041 | 255.400 | 10,000 | 30.356 | ||||
24/06/2024 | 0.047 | 257.800 | 420,000 | 30.367 |
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 |