Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.420 | 28.050 | 30,000 | 69.041 | 30,000 | 0.420 | ||
24/07/2024 | 0.485 | 29.150 | 0 | 67.243 | ||||
23/07/2024 | 0.485 | 29.000 | 0 | 68.813 | ||||
22/07/2024 | 0.570 | 30.450 | 0 | 65.114 | ||||
19/07/2024 | 0.470 | 29.400 | 0 | 58.563 | ||||
18/07/2024 | 0.470 | 28.550 | 520,000 | 69.426 | 260,000 | 0.507 | 260,000 | 0.505 |
17/07/2024 | 0.425 | 27.750 | 40,000 | 70.064 | 40,000 | 0.463 | ||
16/07/2024 | 0.600 | 30.350 | 0 | 70.002 | ||||
15/07/2024 | 0.650 | 31.150 | 0 | 67.948 | ||||
12/07/2024 | 0.710 | 31.950 | 0 | 66.644 | ||||
11/07/2024 | 0.700 | 31.700 | 0 | 68.050 | ||||
10/07/2024 | 0.680 | 31.550 | 0 | 65.901 | ||||
09/07/2024 | 0.640 | 31.000 | 10,000 | 65.732 | 10,000 | 0.620 | ||
08/07/2024 | 0.580 | 30.000 | 10,000 | 67.601 | 10,000 | 0.500 | ||
05/07/2024 | 0.570 | 29.500 | 0 | 70.979 | ||||
04/07/2024 | 0.580 | 30.000 | 0 | 66.070 | ||||
03/07/2024 | 0.570 | 29.750 | 0 | 67.062 | ||||
02/07/2024 | 0.570 | 29.550 | 0 | 79.521 | ||||
28/06/2024 | 0.620 | 29.945 | 10,000 | 71.799 | 10,000 | 0.620 | ||
27/06/2024 | 0.510 | 28.445 | 20,000 | 69.750 | 10,000 | 0.520 | 10,000 | 0.520 |
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 |