Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.237 | 243.000 | 3,900,000 | 37.195 | 1,950,000 | 0.231 | 1,950,000 | 0.229 |
18/07/2024 | 0.237 | 241.600 | 2,400,000 | 38.020 | 1,200,000 | 0.238 | 1,200,000 | 0.238 |
17/07/2024 | 0.227 | 239.800 | 3,900,000 | 37.764 | 1,950,000 | 0.219 | 1,950,000 | 0.220 |
16/07/2024 | 0.234 | 240.600 | 300,000 | 38.061 | 150,000 | 0.234 | 150,000 | 0.238 |
15/07/2024 | 0.260 | 244.200 | 0 | 39.000 | ||||
12/07/2024 | 0.270 | 246.600 | 100,000 | 38.372 | 50,000 | 0.270 | 50,000 | 0.260 |
11/07/2024 | 0.239 | 241.400 | 0 | 37.704 | ||||
10/07/2024 | 0.217 | 236.800 | 0 | 37.642 | ||||
09/07/2024 | 0.212 | 235.200 | 0 | 37.916 | ||||
08/07/2024 | 0.205 | 233.200 | 0 | 38.114 | ||||
05/07/2024 | 0.216 | 235.000 | 0 | 38.193 | ||||
04/07/2024 | 0.211 | 234.600 | 0 | 37.678 | ||||
03/07/2024 | 0.194 | 230.200 | 0 | 37.965 | ||||
02/07/2024 | 0.190 | 228.200 | 0 | 38.474 | ||||
28/06/2024 | 0.206 | 232.000 | 0 | 37.994 | ||||
27/06/2024 | 0.206 | 230.800 | 0 | 38.625 | ||||
26/06/2024 | 0.237 | 237.400 | 0 | 38.556 | ||||
25/06/2024 | 0.245 | 239.600 | 0 | 38.162 | ||||
24/06/2024 | 0.242 | 237.600 | 0 | 38.944 | ||||
21/06/2024 | 0.239 | 236.200 | 0 | 39.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:07 | |
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 |