Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.034 | 3,610.710 | 0 | 34.226 | ||||
19/07/2024 | 0.038 | 3,536.540 | 0 | 33.355 | ||||
18/07/2024 | 0.032 | 3,613.130 | 0 | 33.178 | ||||
17/07/2024 | 0.032 | 3,640.880 | 0 | 33.811 | ||||
16/07/2024 | 0.033 | 3,622.840 | 0 | 33.641 | ||||
15/07/2024 | 0.031 | 3,672.580 | 50,000 | 34.065 | 50,000 | 0.031 | ||
12/07/2024 | 0.026 | 3,782.080 | 150,000 | 34.402 | 50,000 | 0.028 | 100,000 | 0.027 |
11/07/2024 | 0.031 | 3,696.490 | 0 | 34.305 | ||||
10/07/2024 | 0.038 | 3,600.490 | 200,000 | 34.335 | 200,000 | 0.036 | ||
09/07/2024 | 0.040 | 3,600.900 | 50,000 | 34.925 | 50,000 | 0.043 | ||
08/07/2024 | 0.043 | 3,566.630 | 0 | 34.924 | ||||
05/07/2024 | 0.043 | 3,596.800 | 50,000 | 35.481 | 50,000 | 0.044 | ||
04/07/2024 | 0.040 | 3,649.670 | 500,000 | 35.761 | 500,000 | 0.040 | ||
03/07/2024 | 0.042 | 3,626.930 | 0 | 35.768 | ||||
02/07/2024 | 0.049 | 3,539.130 | 100,000 | 35.619 | 100,000 | 0.049 | ||
28/06/2024 | 0.048 | 3,554.450 | 0 | 35.395 | ||||
27/06/2024 | 0.046 | 3,588.860 | 0 | 35.605 | ||||
26/06/2024 | 0.040 | 3,689.680 | 0 | 36.108 | ||||
25/06/2024 | 0.042 | 3,655.460 | 120,000 | 35.814 | 120,000 | 0.041 | ||
24/06/2024 | 0.041 | 3,677.510 | 1,720,000 | 35.944 | 700,000 | 0.042 | 1,020,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 16:15 | |
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 |