Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.134 | 34.350 | 10,000 | 34.953 | 10,000 | 0.132 | ||
18/07/2024 | 0.148 | 34.500 | 20,000 | 35.957 | 20,000 | 0.152 | ||
17/07/2024 | 0.144 | 34.300 | 830,000 | 36.037 | 400,000 | 0.151 | 430,000 | 0.155 |
16/07/2024 | 0.148 | 34.100 | 0 | 36.973 | ||||
15/07/2024 | 0.217 | 36.050 | 0 | 37.746 | ||||
12/07/2024 | 0.238 | 36.850 | 0 | 36.810 | ||||
11/07/2024 | 0.205 | 35.700 | 0 | 37.396 | ||||
10/07/2024 | 0.186 | 35.200 | 0 | 37.048 | ||||
09/07/2024 | 0.184 | 34.950 | 0 | 37.570 | ||||
08/07/2024 | 0.197 | 35.250 | 0 | 37.824 | ||||
05/07/2024 | 0.229 | 36.100 | 0 | 37.871 | ||||
04/07/2024 | 0.255 | 36.650 | 0 | 38.311 | ||||
03/07/2024 | 0.255 | 36.850 | 0 | 37.577 | ||||
02/07/2024 | 0.239 | 36.350 | 330,000 | 37.674 | 165,000 | 0.239 | 165,000 | 0.265 |
28/06/2024 | 0.206 | 35.400 | 0 | 37.354 | ||||
27/06/2024 | 0.223 | 35.950 | 0 | 37.115 | ||||
26/06/2024 | 0.260 | 36.800 | 0 | 37.552 | ||||
25/06/2024 | 0.260 | 37.100 | 320,000 | 36.555 | 160,000 | 0.273 | 160,000 | 0.275 |
24/06/2024 | 0.265 | 36.700 | 0 | 38.187 | ||||
21/06/2024 | 0.270 | 36.800 | 0 | 38.042 |
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 |