Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.420 | 117.500 | 150,000 | 47.691 | 150,000 | 0.427 | ||
18/07/2024 | 0.445 | 119.400 | 0 | 47.692 | ||||
17/07/2024 | 0.440 | 119.100 | 0 | 47.424 | ||||
16/07/2024 | 0.430 | 117.500 | 0 | 48.688 | ||||
15/07/2024 | 0.445 | 119.100 | 0 | 47.855 | ||||
12/07/2024 | 0.475 | 121.800 | 0 | 46.820 | ||||
11/07/2024 | 0.410 | 116.100 | 30,000 | 47.789 | 15,000 | 0.410 | 15,000 | 0.425 |
10/07/2024 | 0.400 | 114.900 | 0 | 48.315 | ||||
09/07/2024 | 0.400 | 114.700 | 0 | 48.581 | ||||
08/07/2024 | 0.425 | 117.000 | 100,000 | 48.020 | 50,000 | 0.420 | 50,000 | 0.435 |
05/07/2024 | 0.455 | 119.100 | 180,000 | 48.139 | 90,000 | 0.450 | 90,000 | 0.465 |
04/07/2024 | 0.465 | 119.700 | 90,000 | 48.329 | 45,000 | 0.465 | 45,000 | 0.470 |
03/07/2024 | 0.430 | 117.100 | 220,000 | 47.978 | 110,000 | 0.413 | 110,000 | 0.395 |
02/07/2024 | 0.370 | 112.200 | 0 | 47.759 | ||||
28/06/2024 | 0.365 | 111.100 | 220,000 | 48.390 | 110,000 | 0.365 | 110,000 | 0.395 |
27/06/2024 | 0.395 | 113.700 | 0 | 48.185 | ||||
26/06/2024 | 0.435 | 117.000 | 100,000 | 48.000 | 50,000 | 0.435 | 50,000 | 0.415 |
25/06/2024 | 0.430 | 116.800 | 0 | 47.642 | ||||
24/06/2024 | 0.425 | 115.400 | 220,000 | 49.158 | 110,000 | 0.410 | 110,000 | 0.400 |
21/06/2024 | 0.440 | 116.200 | 0 | 49.504 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:36 | |
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 |