Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.216 | 364.000 | 740,000 | 30.722 | 340,000 | 0.228 | 390,000 | 0.229 |
18/07/2024 | 0.245 | 369.200 | 340,000 | 31.156 | 170,000 | 0.238 | 170,000 | 0.237 |
17/07/2024 | 0.250 | 371.800 | 70,000 | 30.282 | 30,000 | 0.249 | 40,000 | 0.254 |
16/07/2024 | 0.290 | 378.000 | 0 | 31.057 | ||||
15/07/2024 | 0.360 | 390.200 | 20,000 | 31.241 | 10,000 | 0.375 | 10,000 | 0.380 |
12/07/2024 | 0.390 | 397.000 | 20,000 | 29.858 | 10,000 | 0.385 | 10,000 | 0.380 |
11/07/2024 | 0.320 | 384.800 | 0 | 29.856 | ||||
10/07/2024 | 0.285 | 377.600 | 0 | 30.086 | ||||
09/07/2024 | 0.295 | 381.000 | 0 | 29.250 | ||||
08/07/2024 | 0.295 | 378.600 | 0 | 30.374 | ||||
05/07/2024 | 0.310 | 379.800 | 0 | 30.886 | ||||
04/07/2024 | 0.320 | 382.400 | 50,000 | 30.397 | 50,000 | 0.320 | ||
03/07/2024 | 0.305 | 379.400 | 220,000 | 30.392 | 110,000 | 0.264 | 110,000 | 0.249 |
02/07/2024 | 0.255 | 369.200 | 60,000 | 30.371 | 30,000 | 0.247 | 30,000 | 0.250 |
28/06/2024 | 0.280 | 372.400 | 0 | 30.864 | ||||
27/06/2024 | 0.290 | 374.400 | 10,000 | 30.754 | 10,000 | 0.290 | ||
26/06/2024 | 0.330 | 382.000 | 0 | 30.650 | ||||
25/06/2024 | 0.330 | 382.000 | 0 | 30.603 | ||||
24/06/2024 | 0.335 | 380.400 | 10,000 | 31.776 | 10,000 | 0.330 | ||
21/06/2024 | 0.350 | 381.400 | 0 | 32.349 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 09:53 | |
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 |