Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.044 | 364.000 | 1,200,000 | 37.371 | 600,000 | 0.043 | 600,000 | 0.043 |
18/07/2024 | 0.041 | 369.200 | 600,000 | 37.385 | 300,000 | 0.041 | 300,000 | 0.044 |
17/07/2024 | 0.042 | 371.800 | 0 | 37.931 | ||||
16/07/2024 | 0.039 | 378.000 | 0 | 38.038 | ||||
15/07/2024 | 0.034 | 390.200 | 0 | 38.320 | ||||
12/07/2024 | 0.034 | 397.000 | 0 | 39.020 | ||||
11/07/2024 | 0.034 | 384.800 | 900,000 | 37.458 | 450,000 | 0.034 | 450,000 | 0.036 |
10/07/2024 | 0.038 | 377.600 | 900,000 | 37.475 | 450,000 | 0.036 | 450,000 | 0.035 |
09/07/2024 | 0.037 | 381.000 | 0 | 37.604 | ||||
08/07/2024 | 0.037 | 378.600 | 0 | 37.247 | ||||
05/07/2024 | 0.037 | 379.800 | 0 | 37.273 | ||||
04/07/2024 | 0.037 | 382.400 | 0 | 37.565 | ||||
03/07/2024 | 0.038 | 379.400 | 800,000 | 37.375 | 800,000 | 0.038 | ||
02/07/2024 | 0.043 | 369.200 | 0 | 37.155 | ||||
28/06/2024 | 0.041 | 372.400 | 0 | 36.972 | ||||
27/06/2024 | 0.041 | 374.400 | 0 | 37.197 | ||||
26/06/2024 | 0.038 | 382.000 | 0 | 37.446 | ||||
25/06/2024 | 0.038 | 382.000 | 0 | 37.361 | ||||
24/06/2024 | 0.037 | 380.400 | 0 | 36.876 | ||||
21/06/2024 | 0.037 | 381.400 | 0 | 36.879 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |