Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.021 | 68.750 | 0 | 28.315 | ||||
23/07/2024 | 0.026 | 69.650 | 700,000 | 28.108 | 200,000 | 0.025 | 500,000 | 0.025 |
22/07/2024 | 0.031 | 70.550 | 0 | 27.725 | ||||
19/07/2024 | 0.030 | 70.150 | 160,000 | 27.644 | 40,000 | 0.032 | 120,000 | 0.030 |
18/07/2024 | 0.044 | 72.150 | 305,000 | 27.053 | 150,000 | 0.045 | 155,000 | 0.047 |
17/07/2024 | 0.043 | 72.100 | 80,000 | 26.829 | 80,000 | 0.041 | ||
16/07/2024 | 0.034 | 70.400 | 80,000 | 27.615 | 80,000 | 0.037 | ||
15/07/2024 | 0.048 | 72.050 | 20,000 | 27.363 | 20,000 | 0.054 | ||
12/07/2024 | 0.055 | 72.400 | 100,000 | 27.396 | 80,000 | 0.043 | 20,000 | 0.054 |
11/07/2024 | 0.020 | 68.200 | 300,000 | 26.894 | 300,000 | 0.019 | ||
10/07/2024 | 0.013 | 65.700 | 0 | 27.825 | ||||
09/07/2024 | 0.015 | 66.900 | 0 | 26.876 | ||||
08/07/2024 | 0.013 | 65.800 | 200,000 | 27.445 | 200,000 | 0.014 | ||
05/07/2024 | 0.017 | 66.500 | 0 | 27.470 | ||||
04/07/2024 | 0.017 | 66.650 | 500,000 | 27.154 | 200,000 | 0.018 | 300,000 | 0.018 |
03/07/2024 | 0.020 | 67.150 | 1,030,000 | 27.219 | 630,000 | 0.020 | 400,000 | 0.020 |
02/07/2024 | 0.021 | 67.100 | 670,000 | 27.396 | 470,000 | 0.027 | 200,000 | 0.020 |
28/06/2024 | 0.024 | 67.550 | 700,000 | 27.042 | 700,000 | 0.024 | ||
27/06/2024 | 0.023 | 67.550 | 400,000 | 26.696 | 200,000 | 0.027 | 200,000 | 0.026 |
26/06/2024 | 0.036 | 69.450 | 0 | 26.660 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 08:06 | |
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 |