Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 6.000 | 0 | 55.263 | |||||
19/07/2024 | 6.000 | 0 | 57.423 | 200,000 | 0.080 | 200,000 | 0.081 | |
18/07/2024 | 6.130 | 0 | 56.311 | 750,000 | 0.084 | 750,000 | 0.083 | |
17/07/2024 | 6.150 | 0 | 56.690 | 600,000 | 0.086 | 300,000 | 0.086 | |
16/07/2024 | 6.110 | 0 | 56.389 | 850,000 | 0.084 | 1,150,000 | 0.084 | |
15/07/2024 | 6.120 | 0 | 57.269 | 1,250,000 | 0.092 | 1,350,000 | 0.092 | |
12/07/2024 | 6.340 | 0 | 57.145 | 150,000 | 0.107 | 150,000 | 0.105 | |
11/07/2024 | 6.270 | 0 | 56.390 | 6,000 | 0.095 | |||
10/07/2024 | 6.130 | 0 | 57.228 | |||||
09/07/2024 | 6.200 | 0 | 56.917 | 1,100,000 | 0.095 | 1,100,000 | 0.093 | |
08/07/2024 | 6.150 | 0 | 57.162 | 1,530,000 | 0.098 | 1,530,000 | 0.098 | |
05/07/2024 | 6.290 | 0 | 57.132 | |||||
04/07/2024 | 6.430 | 0 | 57.485 | |||||
03/07/2024 | 6.490 | 0 | 56.672 | 80,000 | 0.117 | 80,000 | 0.114 | |
02/07/2024 | 6.290 | 0 | 57.223 | 82,000 | 0.107 | |||
28/06/2024 | 6.400 | 0 | 57.717 | |||||
27/06/2024 | 6.470 | 0 | 57.489 | |||||
26/06/2024 | 6.550 | 0 | 57.539 | |||||
25/06/2024 | 6.590 | 0 | 57.141 | |||||
24/06/2024 | 6.620 | 0 | 57.396 |
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 |