Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.049 | 37.620 | 0 | 25.213 | ||||
23/07/2024 | 0.066 | 37.805 | 0 | 25.387 | ||||
22/07/2024 | 0.088 | 38.685 | 0 | 25.021 | ||||
19/07/2024 | 0.094 | 38.625 | 0 | 25.693 | ||||
18/07/2024 | 0.097 | 38.805 | 600,000 | 24.807 | 350,000 | 0.093 | 250,000 | 0.088 |
17/07/2024 | 0.092 | 38.545 | 750,000 | 25.076 | 400,000 | 0.089 | 350,000 | 0.090 |
16/07/2024 | 0.089 | 38.505 | 356,000 | 24.679 | 180,000 | 0.088 | 96,000 | 0.090 |
15/07/2024 | 0.085 | 38.105 | 0 | 25.600 | ||||
12/07/2024 | 0.089 | 38.325 | 108,000 | 24.880 | 106,000 | 0.088 | ||
11/07/2024 | 0.084 | 38.365 | 336,000 | 23.899 | 186,000 | 0.085 | ||
10/07/2024 | 0.071 | 37.525 | 92,000 | 25.110 | 48,000 | 0.071 | 44,000 | 0.077 |
09/07/2024 | 0.073 | 37.785 | 902,000 | 24.330 | 450,000 | 0.067 | 452,000 | 0.063 |
08/07/2024 | 0.068 | 37.305 | 444,000 | 25.228 | 222,000 | 0.067 | 222,000 | 0.073 |
05/07/2024 | 0.073 | 37.505 | 490,000 | 24.880 | 150,000 | 0.073 | 340,000 | 0.073 |
04/07/2024 | 0.075 | 37.885 | 352,000 | 23.648 | 98,000 | 0.075 | 202,000 | 0.085 |
03/07/2024 | 0.083 | 37.725 | 250,000 | 25.261 | 100,000 | 0.082 | 150,000 | 0.084 |
02/07/2024 | 0.087 | 37.685 | 600,000 | 25.822 | 300,000 | 0.088 | 300,000 | 0.087 |
28/06/2024 | 0.085 | 37.685 | 902,000 | 25.064 | 450,000 | 0.083 | 452,000 | 0.086 |
27/06/2024 | 0.084 | 37.785 | 1,102,000 | 24.442 | 700,000 | 0.084 | 402,000 | 0.086 |
26/06/2024 | 0.088 | 38.045 | 1,556,000 | 23.899 | 700,000 | 0.088 | 856,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |