Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/07/2024 | 0.345 | 2.800 | 120,000 | 59.174 | 60,000 | 0.349 | 60,000 | 0.350 |
25/07/2024 | 0.355 | 2.760 | 100,000 | 59.092 | 50,000 | 0.355 | 50,000 | 0.355 |
24/07/2024 | 0.350 | 2.780 | 42,000 | 59.041 | 21,000 | 0.340 | 21,000 | 0.345 |
23/07/2024 | 0.340 | 2.830 | 0 | 59.277 | ||||
22/07/2024 | 0.330 | 2.890 | 0 | 59.700 | ||||
19/07/2024 | 0.315 | 2.850 | 0 | 56.752 | ||||
18/07/2024 | 0.315 | 2.960 | 0 | 59.542 | ||||
17/07/2024 | 0.315 | 2.950 | 444,000 | 59.227 | 222,000 | 0.327 | 222,000 | 0.332 |
16/07/2024 | 0.345 | 2.820 | 242,000 | 59.141 | 121,000 | 0.340 | 121,000 | 0.360 |
15/07/2024 | 0.365 | 2.760 | 168,000 | 59.627 | 84,000 | 0.350 | 84,000 | 0.350 |
12/07/2024 | 0.340 | 2.890 | 0 | 60.201 | ||||
11/07/2024 | 0.350 | 2.830 | 84,000 | 59.658 | 42,000 | 0.355 | 42,000 | 0.355 |
10/07/2024 | 0.355 | 2.780 | 252,000 | 58.773 | 126,000 | 0.355 | 126,000 | 0.355 |
09/07/2024 | 0.350 | 2.830 | 322,000 | 59.473 | 161,000 | 0.359 | 161,000 | 0.363 |
08/07/2024 | 0.360 | 2.790 | 122,000 | 59.420 | 61,000 | 0.365 | 61,000 | 0.365 |
05/07/2024 | 0.355 | 2.830 | 0 | 59.777 | ||||
04/07/2024 | 0.375 | 2.730 | 0 | 59.130 | ||||
03/07/2024 | 0.375 | 2.750 | 0 | 59.641 | ||||
02/07/2024 | 0.385 | 2.700 | 0 | 59.312 | ||||
28/06/2024 | 0.385 | 2.670 | 0 | 58.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 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 |