Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.265 | 54.150 | 0 | 35.390 | ||||
18/07/2024 | 0.265 | 54.550 | 0 | 36.828 | ||||
17/07/2024 | 0.265 | 54.550 | 0 | 36.795 | ||||
16/07/2024 | 0.265 | 53.600 | 1,200,000 | 33.194 | 1,200,000 | 0.260 | ||
15/07/2024 | 0.246 | 55.400 | 1,880,000 | 34.486 | 340,000 | 0.244 | 1,540,000 | 0.245 |
12/07/2024 | 0.243 | 55.600 | 110,000 | 34.265 | 100,000 | 0.249 | 10,000 | 0.250 |
11/07/2024 | 0.270 | 54.250 | 0 | 36.975 | ||||
10/07/2024 | 0.300 | 52.000 | 0 | 37.044 | ||||
09/07/2024 | 0.305 | 51.450 | 0 | 36.079 | ||||
08/07/2024 | 0.305 | 50.950 | 0 | 33.715 | ||||
05/07/2024 | 0.290 | 51.750 | 0 | 32.556 | ||||
04/07/2024 | 0.280 | 52.800 | 0 | 34.031 | ||||
03/07/2024 | 0.280 | 53.150 | 0 | 35.405 | ||||
02/07/2024 | 0.280 | 52.450 | 0 | 32.660 | ||||
28/06/2024 | 0.275 | 53.000 | 0 | 33.378 | ||||
27/06/2024 | 0.270 | 53.250 | 0 | 32.892 | ||||
26/06/2024 | 0.255 | 54.450 | 400,000 | 33.145 | 200,000 | 0.250 | 200,000 | 0.248 |
25/06/2024 | 0.250 | 55.000 | 100,000 | 33.535 | 50,000 | 0.250 | 50,000 | 0.247 |
24/06/2024 | 0.245 | 55.450 | 0 | 33.685 | ||||
21/06/2024 | 0.240 | 55.800 | 420,000 | 33.435 | 200,000 | 0.244 | 220,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:48 | |
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 |