Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.207 | 76.650 | 0 | 36.097 | ||||
12/07/2024 | 0.227 | 78.400 | 0 | 34.647 | ||||
11/07/2024 | 0.189 | 75.450 | 0 | 34.989 | ||||
10/07/2024 | 0.162 | 73.100 | 0 | 35.413 | ||||
09/07/2024 | 0.154 | 72.500 | 710,000 | 35.093 | 355,000 | 0.148 | 355,000 | 0.149 |
08/07/2024 | 0.149 | 71.800 | 1,200,000 | 35.746 | 600,000 | 0.148 | 600,000 | 0.153 |
05/07/2024 | 0.163 | 72.900 | 600,000 | 35.700 | 300,000 | 0.164 | 300,000 | 0.172 |
04/07/2024 | 0.166 | 73.150 | 0 | 35.587 | ||||
03/07/2024 | 0.157 | 72.200 | 710,000 | 36.007 | 380,000 | 0.149 | 330,000 | 0.146 |
02/07/2024 | 0.135 | 70.450 | 3,290,000 | 35.217 | 1,620,000 | 0.146 | 1,670,000 | 0.143 |
28/06/2024 | 0.139 | 70.500 | 1,500,000 | 35.626 | 750,000 | 0.142 | 750,000 | 0.144 |
27/06/2024 | 0.150 | 71.550 | 1,200,000 | 35.358 | 600,000 | 0.151 | 600,000 | 0.155 |
26/06/2024 | 0.168 | 72.850 | 300,000 | 35.972 | 150,000 | 0.169 | 150,000 | 0.167 |
25/06/2024 | 0.165 | 72.650 | 0 | 35.761 | ||||
24/06/2024 | 0.170 | 72.050 | 0 | 38.590 | ||||
21/06/2024 | 0.173 | 72.000 | 0 | 39.104 | ||||
20/06/2024 | 0.187 | 73.400 | 0 | 38.361 | ||||
19/06/2024 | 0.196 | 74.200 | 0 | 38.049 | ||||
18/06/2024 | 0.176 | 72.100 | 0 | 39.182 | ||||
17/06/2024 | 0.183 | 72.500 | 0 | 39.623 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |