Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 6.840 | 0 | 50.268 | |||||
22/07/2024 | 6.850 | 0 | 50.037 | 2,480,000 | 0.021 | |||
19/07/2024 | 6.820 | 0 | 50.070 | 560,000 | 0.022 | 10,520,000 | 0.022 | |
18/07/2024 | 7.010 | 0 | 49.668 | |||||
17/07/2024 | 6.880 | 0 | 50.481 | 420,000 | 0.025 | 420,000 | 0.025 | |
16/07/2024 | 7.010 | 0 | 50.696 | |||||
15/07/2024 | 7.090 | 0 | 50.818 | |||||
12/07/2024 | 7.180 | 0 | 50.550 | |||||
11/07/2024 | 7.250 | 0 | 50.146 | 200,000 | 0.032 | |||
10/07/2024 | 7.170 | 0 | 50.458 | 560,000 | 0.034 | 760,000 | 0.033 | |
09/07/2024 | 7.350 | 0 | 49.823 | 420,000 | 0.031 | 420,000 | 0.031 | |
08/07/2024 | 7.130 | 0 | 50.760 | |||||
05/07/2024 | 7.340 | 0 | 50.056 | 140,000 | 0.035 | 140,000 | 0.037 | |
04/07/2024 | 7.390 | 0 | 49.861 | |||||
03/07/2024 | 7.220 | 0 | 50.248 | 580,000 | 0.036 | 420,000 | 0.037 | |
02/07/2024 | 7.380 | 0 | 51.268 | 420,000 | 0.042 | 420,000 | 0.043 | |
28/06/2024 | 7.500 | 0 | 50.347 | 560,000 | 0.040 | 560,000 | 0.038 | |
27/06/2024 | 7.360 | 0 | 50.496 | 220,000 | 0.036 | |||
26/06/2024 | 7.600 | 0 | 50.322 | 840,000 | 0.043 | 880,000 | 0.044 | |
25/06/2024 | 7.680 | 0 | 50.630 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |