Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.212 | 243.000 | 0 | |||||
18/07/2024 | 0.212 | 241.600 | 0 | |||||
17/07/2024 | 0.212 | 239.800 | 350,000 | 37.635 | 350,000 | 0.199 | ||
16/07/2024 | 0.220 | 240.600 | 500,000 | 34.439 | 500,000 | 0.216 | ||
15/07/2024 | 0.270 | 244.200 | 1,200,000 | 66.112 | 1,200,000 | 0.286 | ||
12/07/2024 | 0.280 | 246.600 | 3,250,000 | 600,000 | 0.284 | 2,650,000 | 0.285 | |
11/07/2024 | 0.228 | 241.400 | 0 | |||||
10/07/2024 | 0.183 | 236.800 | 0 | 18.714 | ||||
09/07/2024 | 0.171 | 235.200 | 0 | 26.422 | ||||
08/07/2024 | 0.158 | 233.200 | 0 | 30.839 | ||||
05/07/2024 | 0.174 | 235.000 | 0 | 27.768 | ||||
04/07/2024 | 0.171 | 234.600 | 0 | 27.324 | ||||
03/07/2024 | 0.136 | 230.200 | 0 | 28.028 | ||||
02/07/2024 | 0.127 | 228.200 | 200,000 | 30.985 | 200,000 | 0.123 | ||
28/06/2024 | 0.157 | 232.000 | 0 | 28.312 | ||||
27/06/2024 | 0.157 | 230.800 | 0 | 32.760 | ||||
26/06/2024 | 0.215 | 237.400 | 0 | 35.202 | ||||
25/06/2024 | 0.221 | 239.600 | 0 | 25.007 | ||||
24/06/2024 | 0.217 | 237.600 | 0 | 33.977 | ||||
21/06/2024 | 0.214 | 236.200 | 0 | 36.341 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:04 | |
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 |