Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.025 | 364.000 | 0 | 33.841 | ||||
18/07/2024 | 0.024 | 369.200 | 0 | 34.514 | ||||
17/07/2024 | 0.023 | 371.800 | 500,000 | 34.606 | 500,000 | 0.023 | ||
16/07/2024 | 0.021 | 378.000 | 150,000 | 35.034 | 150,000 | 0.020 | ||
15/07/2024 | 0.020 | 390.200 | 0 | 36.881 | ||||
12/07/2024 | 0.020 | 397.000 | 0 | 37.802 | ||||
11/07/2024 | 0.020 | 384.800 | 0 | 35.458 | ||||
10/07/2024 | 0.023 | 377.600 | 0 | 35.087 | ||||
09/07/2024 | 0.022 | 381.000 | 600,000 | 35.273 | 300,000 | 0.022 | 300,000 | 0.022 |
08/07/2024 | 0.022 | 378.600 | 0 | 34.714 | ||||
05/07/2024 | 0.022 | 379.800 | 1,100,000 | 34.661 | 300,000 | 0.021 | 800,000 | 0.021 |
04/07/2024 | 0.020 | 382.400 | 500,000 | 34.322 | 500,000 | 0.020 | ||
03/07/2024 | 0.021 | 379.400 | 600,000 | 34.040 | 300,000 | 0.027 | 300,000 | 0.028 |
02/07/2024 | 0.029 | 369.200 | 300,000 | 34.598 | 150,000 | 0.030 | 150,000 | 0.026 |
28/06/2024 | 0.027 | 372.400 | 2,400,000 | 34.276 | 1,200,000 | 0.027 | 1,200,000 | 0.027 |
27/06/2024 | 0.027 | 374.400 | 800,000 | 34.582 | 500,000 | 0.028 | 300,000 | 0.026 |
26/06/2024 | 0.025 | 382.000 | 900,000 | 35.305 | 200,000 | 0.025 | 700,000 | 0.026 |
25/06/2024 | 0.026 | 382.000 | 700,000 | 35.514 | 700,000 | 0.025 | ||
24/06/2024 | 0.026 | 380.400 | 0 | 35.125 | ||||
21/06/2024 | 0.026 | 381.400 | 0 | 35.049 |
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 |