Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.275 | 243.000 | 0 | 36.089 | ||||
18/07/2024 | 0.275 | 241.600 | 0 | 37.334 | ||||
17/07/2024 | 0.265 | 239.800 | 200,000 | 37.313 | 100,000 | 0.268 | 100,000 | 0.263 |
16/07/2024 | 0.285 | 240.600 | 0 | 39.623 | ||||
15/07/2024 | 0.305 | 244.200 | 0 | 39.175 | ||||
12/07/2024 | 0.315 | 246.600 | 0 | 37.940 | ||||
11/07/2024 | 0.285 | 241.400 | 150,000 | 38.145 | 50,000 | 0.270 | 100,000 | 0.280 |
10/07/2024 | 0.260 | 236.800 | 100,000 | 38.335 | 50,000 | 0.260 | 50,000 | 0.270 |
09/07/2024 | 0.247 | 235.200 | 0 | 37.618 | ||||
08/07/2024 | 0.239 | 233.200 | 0 | 37.983 | ||||
05/07/2024 | 0.250 | 235.000 | 0 | 37.745 | ||||
04/07/2024 | 0.250 | 234.600 | 100,000 | 37.968 | 50,000 | 0.250 | 50,000 | 0.255 |
03/07/2024 | 0.224 | 230.200 | 0 | 37.529 | ||||
02/07/2024 | 0.215 | 228.200 | 50,000 | 37.596 | 50,000 | 0.210 | ||
28/06/2024 | 0.238 | 232.000 | 0 | 37.529 | ||||
27/06/2024 | 0.235 | 230.800 | 0 | 37.950 | ||||
26/06/2024 | 0.275 | 237.400 | 0 | 38.290 | ||||
25/06/2024 | 0.290 | 239.600 | 100,000 | 38.539 | 100,000 | 0.290 | ||
24/06/2024 | 0.280 | 237.600 | 0 | 38.682 | ||||
21/06/2024 | 0.275 | 236.200 | 0 | 38.778 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:10 | |
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 |