Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.149 | 3.850 | 0 | 86.295 | ||||
23/07/2024 | 0.151 | 3.870 | 340,000 | 86.136 | 170,000 | 0.154 | 170,000 | 0.155 |
22/07/2024 | 0.163 | 3.980 | 240,000 | 86.288 | 220,000 | 0.158 | ||
19/07/2024 | 0.166 | 4.010 | 900,000 | 85.808 | 350,000 | 0.165 | 550,000 | 0.166 |
18/07/2024 | 0.175 | 4.090 | 900,000 | 85.870 | 450,000 | 0.169 | 450,000 | 0.166 |
17/07/2024 | 0.177 | 4.130 | 1,850,000 | 84.940 | 950,000 | 0.177 | 900,000 | 0.176 |
16/07/2024 | 0.180 | 4.130 | 1,450,000 | 85.817 | 700,000 | 0.183 | 750,000 | 0.181 |
15/07/2024 | 0.178 | 4.080 | 0 | 86.840 | ||||
12/07/2024 | 0.186 | 4.180 | 0 | 85.445 | ||||
11/07/2024 | 0.184 | 4.150 | 0 | 85.733 | ||||
10/07/2024 | 0.182 | 4.100 | 0 | 86.760 | ||||
09/07/2024 | 0.182 | 4.110 | 0 | 86.282 | ||||
08/07/2024 | 0.171 | 4.000 | 0 | 86.395 | ||||
05/07/2024 | 0.183 | 4.080 | 0 | 87.174 | ||||
04/07/2024 | 0.189 | 4.160 | 0 | 86.110 | ||||
03/07/2024 | 0.180 | 4.010 | 10,000 | 88.466 | 10,000 | 0.180 | ||
02/07/2024 | 0.260 | 4.770 | 360,000 | 85.735 | 280,000 | 0.264 | 80,000 | 0.262 |
28/06/2024 | 0.275 | 4.870 | 3,220,000 | 85.941 | 1,510,000 | 0.254 | 1,710,000 | 0.251 |
27/06/2024 | 0.244 | 4.560 | 5,900,000 | 85.569 | 2,950,000 | 0.247 | 2,950,000 | 0.254 |
26/06/2024 | 0.222 | 4.330 | 0 | 87.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:03 | |
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 |