Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 243.000 | 0 | 37.814 | ||||
18/07/2024 | 0.010 | 241.600 | 0 | 36.874 | ||||
17/07/2024 | 0.010 | 239.800 | 0 | 35.749 | ||||
16/07/2024 | 0.011 | 240.600 | 450,000 | 36.693 | ||||
15/07/2024 | 0.010 | 244.200 | 0 | 37.339 | ||||
12/07/2024 | 0.010 | 246.600 | 0 | 37.686 | ||||
11/07/2024 | 0.010 | 241.400 | 0 | 35.101 | ||||
10/07/2024 | 0.010 | 236.800 | 100,000 | 32.745 | ||||
09/07/2024 | 0.013 | 235.200 | 0 | 33.873 | ||||
08/07/2024 | 0.016 | 233.200 | 0 | 34.517 | ||||
05/07/2024 | 0.016 | 235.000 | 250,000 | 34.811 | 250,000 | 0.019 | ||
04/07/2024 | 0.017 | 234.600 | 0 | 34.983 | ||||
03/07/2024 | 0.018 | 230.200 | 300,000 | 33.091 | ||||
02/07/2024 | 0.019 | 228.200 | 400,000 | 32.390 | ||||
28/06/2024 | 0.019 | 232.000 | 50,000 | 33.636 | ||||
27/06/2024 | 0.020 | 230.800 | 2,000,000 | 33.354 | 2,000,000 | 0.020 | ||
26/06/2024 | 0.014 | 237.400 | 350,000 | 33.105 | 50,000 | 0.013 | ||
25/06/2024 | 0.017 | 239.600 | 750,000 | 35.636 | ||||
24/06/2024 | 0.021 | 237.600 | 500,000 | 36.621 | ||||
21/06/2024 | 0.021 | 236.200 | 200,000 | 35.419 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 12:58 | |
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 |