Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.098 | 74.750 | 5,000 | 33.209 | 5,000 | 0.098 | ||
19/07/2024 | 0.087 | 73.800 | 5,000 | 32.161 | 5,000 | 0.087 | ||
18/07/2024 | 0.109 | 75.800 | 5,000 | 32.763 | 5,000 | 0.109 | ||
17/07/2024 | 0.116 | 76.300 | 5,000 | 33.113 | 5,000 | 0.116 | ||
16/07/2024 | 0.109 | 75.500 | 45,000 | 33.298 | 5,000 | 0.109 | ||
15/07/2024 | 0.119 | 76.650 | 5,000 | 32.608 | 5,000 | 0.119 | ||
12/07/2024 | 0.143 | 78.400 | 1,425,000 | 33.361 | 925,000 | 0.143 | ||
11/07/2024 | 0.112 | 75.450 | 5,000 | 33.527 | 5,000 | 0.112 | ||
10/07/2024 | 0.090 | 73.100 | 5,000 | 33.510 | 5,000 | 0.090 | ||
09/07/2024 | 0.084 | 72.500 | 5,000 | 33.193 | 5,000 | 0.084 | ||
08/07/2024 | 0.079 | 71.800 | 5,000 | 33.316 | 5,000 | 0.079 | ||
05/07/2024 | 0.091 | 72.900 | 3,050,000 | 33.625 | 3,050,000 | 0.092 | ||
04/07/2024 | 0.091 | 73.150 | 60,000 | 32.872 | 5,000 | 0.091 | ||
03/07/2024 | 0.084 | 72.200 | 5,000 | 33.109 | 5,000 | 0.084 | ||
02/07/2024 | 0.071 | 70.450 | 0 | 33.282 | ||||
28/06/2024 | 0.073 | 70.500 | 10,000 | 33.235 | 10,000 | 0.074 | ||
27/06/2024 | 0.080 | 71.550 | 5,000 | 32.707 | 5,000 | 0.080 | ||
26/06/2024 | 0.090 | 72.850 | 330,000 | 32.264 | ||||
25/06/2024 | 0.092 | 72.650 | 60,000 | 33.199 | 60,000 | 0.092 | ||
24/06/2024 | 0.084 | 72.050 | 95,000 | 32.323 | 85,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:15 | |
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 |