Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 1.110 | 0 | 57.972 | |||||
22/07/2024 | 1.140 | 0 | 58.352 | |||||
19/07/2024 | 1.150 | 0 | 58.404 | |||||
18/07/2024 | 1.180 | 0 | 57.869 | |||||
17/07/2024 | 1.170 | 0 | 58.755 | |||||
16/07/2024 | 1.200 | 0 | 56.075 | |||||
15/07/2024 | 1.140 | 0 | 57.327 | 150,000 | 0.050 | 150,000 | 0.049 | |
12/07/2024 | 1.140 | 0 | 57.159 | |||||
11/07/2024 | 1.140 | 0 | 57.818 | |||||
10/07/2024 | 1.090 | 0 | 57.854 | 925,000 | 0.048 | 925,000 | 0.046 | |
09/07/2024 | 1.110 | 0 | 57.950 | 350,000 | 0.043 | 350,000 | 0.044 | |
08/07/2024 | 1.070 | 0 | 57.547 | |||||
05/07/2024 | 1.100 | 0 | 58.660 | |||||
04/07/2024 | 1.110 | 0 | 57.876 | |||||
03/07/2024 | 1.140 | 0 | 56.719 | 150,000 | 0.053 | 150,000 | 0.051 | |
02/07/2024 | 1.110 | 0 | 57.474 | 250,000 | 0.054 | 250,000 | 0.057 | |
28/06/2024 | 1.160 | 0 | 57.254 | 600,000 | 0.065 | 600,000 | 0.068 | |
27/06/2024 | 1.170 | 0 | 56.404 | 790,000 | 0.065 | 790,000 | 0.066 | |
26/06/2024 | 1.200 | 0 | 57.393 | 400,000 | 0.081 | 400,000 | 0.082 | |
25/06/2024 | 1.210 | 0 | 59.912 |
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 |