Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 3.400 | 0 | 35.085 | |||||
19/07/2024 | 3.350 | 0 | 37.773 | |||||
18/07/2024 | 3.430 | 0 | 35.170 | |||||
17/07/2024 | 3.430 | 0 | 35.105 | 140,000 | 0.211 | 140,000 | 0.214 | |
16/07/2024 | 3.430 | 0 | 35.386 | |||||
15/07/2024 | 3.490 | 0 | 34.831 | |||||
12/07/2024 | 3.480 | 0 | 34.867 | 440,000 | 0.225 | 440,000 | 0.225 | |
11/07/2024 | 3.380 | 0 | 35.437 | |||||
10/07/2024 | 3.370 | 0 | 35.124 | |||||
09/07/2024 | 3.350 | 0 | 35.431 | 260,000 | 0.188 | 260,000 | 0.189 | |
08/07/2024 | 3.380 | 0 | 35.558 | |||||
05/07/2024 | 3.390 | 0 | 35.693 | 460,000 | 0.213 | 460,000 | 0.212 | |
04/07/2024 | 3.480 | 0 | 35.768 | 510,000 | 0.245 | 516,000 | 0.248 | |
03/07/2024 | 3.470 | 0 | 35.082 | 740,000 | 0.233 | 740,000 | 0.233 | |
02/07/2024 | 3.480 | 0 | 36.098 | 1,180,000 | 0.239 | 1,140,000 | 0.240 | |
28/06/2024 | 3.340 | 0 | 35.647 | 720,000 | 0.192 | 720,000 | 0.192 | |
27/06/2024 | 3.320 | 0 | 35.448 | 400,000 | 0.185 | 400,000 | 0.186 | |
26/06/2024 | 3.380 | 0 | 35.027 | 80,000 | 0.203 | 80,000 | 0.203 | |
25/06/2024 | 3.380 | 0 | 35.111 | 240,000 | 0.218 | 240,000 | 0.219 | |
24/06/2024 | 3.370 | 0 | 35.446 |
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 |