Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.220 | 364.000 | 0 | 29.417 | ||||
18/07/2024 | 0.250 | 369.200 | 60,000 | 28.285 | 30,000 | 0.249 | 30,000 | 0.250 |
17/07/2024 | 0.275 | 371.800 | 0 | 29.370 | ||||
16/07/2024 | 0.325 | 378.000 | 0 | 30.118 | ||||
15/07/2024 | 0.430 | 390.200 | 0 | 32.078 | ||||
12/07/2024 | 0.460 | 397.000 | 100,000 | 23.019 | 100,000 | 0.445 | ||
11/07/2024 | 0.370 | 384.800 | 0 | 26.866 | ||||
10/07/2024 | 0.330 | 377.600 | 0 | 29.819 | ||||
09/07/2024 | 0.335 | 381.000 | 0 | 25.270 | ||||
08/07/2024 | 0.335 | 378.600 | 0 | 28.797 | ||||
05/07/2024 | 0.360 | 379.800 | 0 | 31.048 | ||||
04/07/2024 | 0.365 | 382.400 | 0 | 27.916 | ||||
03/07/2024 | 0.355 | 379.400 | 150,000 | 30.093 | 150,000 | 0.298 | ||
02/07/2024 | 0.280 | 369.200 | 140,000 | 29.206 | 40,000 | 0.305 | 100,000 | 0.275 |
28/06/2024 | 0.310 | 372.400 | 160,000 | 29.607 | 80,000 | 0.318 | 80,000 | 0.318 |
27/06/2024 | 0.325 | 374.400 | 130,000 | 29.545 | 40,000 | 0.325 | 90,000 | 0.352 |
26/06/2024 | 0.375 | 382.000 | 110,000 | 28.315 | 30,000 | 0.375 | 80,000 | 0.371 |
25/06/2024 | 0.380 | 382.000 | 50,000 | 29.053 | 50,000 | 0.395 | ||
24/06/2024 | 0.385 | 380.400 | 0 | 31.779 | ||||
21/06/2024 | 0.395 | 381.400 | 230,000 | 31.488 | 90,000 | 0.402 | 140,000 | 0.399 |
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 |