Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.246 | 8.990 | 860,000 | 70.719 | 480,000 | 0.245 | 380,000 | 0.243 |
19/07/2024 | 0.239 | 8.890 | 800,000 | 70.229 | 400,000 | 0.238 | 400,000 | 0.235 |
18/07/2024 | 0.246 | 8.980 | 1,120,000 | 70.493 | 560,000 | 0.243 | 560,000 | 0.242 |
17/07/2024 | 0.223 | 8.640 | 880,000 | 77.635 | 440,000 | 0.223 | 440,000 | 0.226 |
16/07/2024 | 0.234 | 8.757 | 1,240,000 | 71.030 | 620,000 | 0.239 | 620,000 | 0.238 |
15/07/2024 | 0.225 | 8.617 | 480,000 | 70.873 | 260,000 | 0.228 | 220,000 | 0.227 |
12/07/2024 | 0.228 | 8.687 | 560,000 | 70.122 | 160,000 | 0.237 | 400,000 | 0.232 |
11/07/2024 | 0.255 | 9.037 | 280,000 | 71.403 | 140,000 | 0.255 | 140,000 | 0.250 |
10/07/2024 | 0.255 | 8.977 | 100,000 | 72.492 | 100,000 | 0.263 | ||
09/07/2024 | 0.270 | 9.247 | 0 | 71.588 | ||||
08/07/2024 | 0.270 | 9.217 | 0 | 72.083 | ||||
05/07/2024 | 0.300 | 9.587 | 0 | 73.240 | ||||
04/07/2024 | 0.305 | 9.737 | 0 | 71.555 | ||||
03/07/2024 | 0.305 | 9.657 | 0 | 73.077 | ||||
02/07/2024 | 0.305 | 9.777 | 0 | 70.464 | ||||
28/06/2024 | 0.305 | 9.757 | 0 | 70.457 | ||||
27/06/2024 | 0.275 | 9.247 | 0 | 71.761 | ||||
26/06/2024 | 0.290 | 9.427 | 0 | 72.500 | ||||
25/06/2024 | 0.295 | 9.437 | 0 | 73.748 | ||||
24/06/2024 | 0.295 | 9.437 | 0 | 73.643 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |