Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.199 | 364.000 | 50,000 | 25.343 | ||||
18/07/2024 | 0.234 | 369.200 | 510,000 | 25.062 | ||||
17/07/2024 | 0.260 | 371.800 | 1,780,000 | 26.325 | 1,450,000 | 0.234 | ||
16/07/2024 | 0.305 | 378.000 | 70,000 | 25.779 | ||||
15/07/2024 | 0.420 | 390.200 | 30,000 | 29.630 | 30,000 | 0.440 | ||
12/07/2024 | 0.460 | 397.000 | 190,000 | 23.019 | ||||
11/07/2024 | 0.350 | 384.800 | 0 | 21.882 | ||||
10/07/2024 | 0.295 | 377.600 | 80,000 | 22.560 | 50,000 | 0.295 | ||
09/07/2024 | 0.320 | 381.000 | 10,000 | 21.834 | ||||
08/07/2024 | 0.310 | 378.600 | 0 | 23.662 | ||||
05/07/2024 | 0.335 | 379.800 | 130,000 | 26.162 | ||||
04/07/2024 | 0.345 | 382.400 | 0 | 23.710 | ||||
03/07/2024 | 0.330 | 379.400 | 470,000 | 25.264 | ||||
02/07/2024 | 0.248 | 369.200 | 6,390,000 | 23.627 | 5,900,000 | 0.259 | ||
28/06/2024 | 0.285 | 372.400 | 220,000 | 25.298 | ||||
27/06/2024 | 0.300 | 374.400 | 50,000 | 25.187 | ||||
26/06/2024 | 0.350 | 382.000 | 0 | 23.489 | ||||
25/06/2024 | 0.350 | 382.000 | 0 | 23.346 | ||||
24/06/2024 | 0.350 | 380.400 | 10,000 | 25.536 | ||||
21/06/2024 | 0.375 | 381.400 | 0 | 28.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:49 | |
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 |