Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.017 | 358.600 | 450,000 | 42.114 | 400,000 | 0.017 | 50,000 | 0.017 |
23/07/2024 | 0.018 | 361.000 | 0 | 43.284 | ||||
22/07/2024 | 0.020 | 361.800 | 100,000 | 44.276 | 100,000 | 0.022 | ||
19/07/2024 | 0.039 | 344.200 | 1,000,000 | 42.665 | 1,000,000 | 0.037 | ||
18/07/2024 | 0.022 | 359.200 | 0 | 42.166 | ||||
17/07/2024 | 0.016 | 370.800 | 0 | 43.155 | ||||
16/07/2024 | 0.016 | 373.800 | 20,000 | 43.858 | 20,000 | 0.016 | ||
15/07/2024 | 0.013 | 388.400 | 0 | 46.634 | ||||
12/07/2024 | 0.013 | 395.600 | 0 | 47.611 | ||||
11/07/2024 | 0.013 | 392.600 | 0 | 46.178 | ||||
10/07/2024 | 0.013 | 391.600 | 0 | 45.417 | ||||
09/07/2024 | 0.015 | 389.000 | 0 | 45.512 | ||||
08/07/2024 | 0.016 | 387.200 | 0 | 45.141 | ||||
05/07/2024 | 0.016 | 385.200 | 0 | 43.314 | ||||
04/07/2024 | 0.015 | 395.600 | 0 | 45.603 | ||||
03/07/2024 | 0.026 | 379.000 | 0 | 45.650 | ||||
02/07/2024 | 0.031 | 371.400 | 0 | 44.677 | ||||
28/06/2024 | 0.031 | 374.600 | 1,100,000 | 44.454 | 1,100,000 | 0.031 | ||
27/06/2024 | 0.031 | 373.400 | 0 | 43.699 | ||||
26/06/2024 | 0.029 | 381.000 | 0 | 45.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:49 | |
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 |