Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.270 | 77.250 | 20,000 | 70.233 | 20,000 | 0.270 | ||
18/07/2024 | 0.255 | 79.100 | 0 | 68.208 | ||||
17/07/2024 | 0.250 | 80.350 | 240,000 | 69.666 | 120,000 | 0.247 | 120,000 | 0.246 |
16/07/2024 | 0.260 | 78.500 | 0 | 68.450 | ||||
15/07/2024 | 0.255 | 79.900 | 120,000 | 70.476 | 80,000 | 0.250 | 40,000 | 0.249 |
12/07/2024 | 0.236 | 83.450 | 80,000 | 70.980 | 40,000 | 0.238 | 40,000 | 0.237 |
11/07/2024 | 0.241 | 82.550 | 1,450,000 | 70.627 | 710,000 | 0.246 | 730,000 | 0.246 |
10/07/2024 | 0.270 | 77.100 | 0 | 67.650 | ||||
09/07/2024 | 0.265 | 78.650 | 0 | 70.268 | ||||
08/07/2024 | 0.265 | 78.250 | 200,000 | 68.600 | 200,000 | 0.260 | ||
05/07/2024 | 0.260 | 79.250 | 280,000 | 68.710 | 250,000 | 0.256 | 20,000 | 0.260 |
04/07/2024 | 0.250 | 80.800 | 1,490,000 | 68.251 | 440,000 | 0.248 | 950,000 | 0.247 |
03/07/2024 | 0.275 | 77.750 | 60,000 | 71.410 | 30,000 | 0.280 | 30,000 | 0.300 |
02/07/2024 | 0.310 | 73.800 | 0 | 76.973 | ||||
28/06/2024 | 0.320 | 70.300 | 0 | 67.223 | ||||
27/06/2024 | 0.320 | 72.200 | 0 | 75.582 | ||||
26/06/2024 | 0.320 | 73.300 | 0 | 79.634 | ||||
25/06/2024 | 0.335 | 70.450 | 0 | 77.074 | ||||
24/06/2024 | 0.335 | 70.250 | 0 | 76.009 | ||||
21/06/2024 | 0.335 | 69.150 | 0 | 70.442 |
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 |