Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.155 | 22.500 | 0 | 37.343 | ||||
18/07/2024 | 0.176 | 22.900 | 0 | 37.653 | ||||
17/07/2024 | 0.178 | 23.000 | 520,000 | 37.036 | 260,000 | 0.172 | 260,000 | 0.181 |
16/07/2024 | 0.158 | 22.450 | 0 | 37.835 | ||||
15/07/2024 | 0.178 | 22.900 | 0 | 37.565 | ||||
12/07/2024 | 0.202 | 23.400 | 20,000 | 37.026 | 20,000 | 0.197 | ||
11/07/2024 | 0.128 | 21.750 | 600,000 | 37.052 | 300,000 | 0.126 | 300,000 | 0.129 |
10/07/2024 | 0.104 | 21.100 | 0 | 36.939 | ||||
09/07/2024 | 0.100 | 20.900 | 40,000 | 37.399 | 40,000 | 0.100 | ||
08/07/2024 | 0.098 | 20.750 | 340,000 | 37.874 | 200,000 | 0.096 | 140,000 | 0.100 |
05/07/2024 | 0.113 | 21.100 | 0 | 38.072 | ||||
04/07/2024 | 0.116 | 21.200 | 0 | 37.827 | ||||
03/07/2024 | 0.118 | 21.200 | 1,800,000 | 38.077 | 900,000 | 0.118 | 900,000 | 0.114 |
02/07/2024 | 0.112 | 21.100 | 0 | 37.468 | ||||
28/06/2024 | 0.112 | 20.950 | 0 | 37.986 | ||||
27/06/2024 | 0.118 | 21.150 | 0 | 37.639 | ||||
26/06/2024 | 0.124 | 21.350 | 0 | 37.252 | ||||
25/06/2024 | 0.119 | 21.300 | 1,800,000 | 36.607 | 900,000 | 0.122 | 900,000 | 0.122 |
24/06/2024 | 0.131 | 21.500 | 0 | 37.275 | ||||
21/06/2024 | 0.126 | 21.200 | 0 | 38.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |