Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.235 | 243.000 | 200,000 | |||||
18/07/2024 | 0.239 | 241.600 | 3,200,000 | 43.504 | ||||
17/07/2024 | 0.218 | 239.800 | 0 | 35.072 | ||||
16/07/2024 | 0.226 | 240.600 | 100,000 | 34.296 | ||||
15/07/2024 | 0.270 | 244.200 | 4,500,000 | 46.778 | ||||
12/07/2024 | 0.290 | 246.600 | 50,000 | 40.057 | ||||
11/07/2024 | 0.235 | 241.400 | 200,000 | 29.875 | 50,000 | 0.208 | ||
10/07/2024 | 0.194 | 236.800 | 100,000 | 29.829 | ||||
09/07/2024 | 0.171 | 235.200 | 0 | 19.365 | ||||
08/07/2024 | 0.161 | 233.200 | 250,000 | 26.699 | 200,000 | 0.188 | ||
05/07/2024 | 0.179 | 235.000 | 0 | 26.416 | ||||
04/07/2024 | 0.179 | 234.600 | 900,000 | 28.124 | ||||
03/07/2024 | 0.135 | 230.200 | 50,000 | 22.780 | ||||
02/07/2024 | 0.129 | 228.200 | 1,100,000 | 27.226 | 1,000,000 | 0.156 | ||
28/06/2024 | 0.162 | 232.000 | 50,000 | 26.945 | ||||
27/06/2024 | 0.153 | 230.800 | 450,000 | 26.632 | ||||
26/06/2024 | 0.211 | 237.400 | 1,400,000 | 28.379 | 1,000,000 | 0.217 | ||
25/06/2024 | 0.224 | 239.600 | 2,000,000 | 23.657 | 1,700,000 | 0.240 | ||
24/06/2024 | 0.216 | 237.600 | 0 | 29.252 | ||||
21/06/2024 | 0.207 | 236.200 | 100,000 | 29.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:47 | |
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 |