Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.098 | 239.200 | 1,720,000 | 25.775 | 1,720,000 | 0.093 | ||
19/07/2024 | 0.099 | 239.000 | 900,000 | 25.494 | 900,000 | 0.099 | ||
18/07/2024 | 0.122 | 241.400 | 0 | 27.849 | ||||
17/07/2024 | 0.126 | 243.000 | 0 | 25.942 | ||||
16/07/2024 | 0.126 | 241.800 | 520,000 | 27.695 | 520,000 | 0.134 | ||
15/07/2024 | 0.163 | 247.600 | 3,140,000 | 27.397 | 3,140,000 | 0.188 | ||
12/07/2024 | 0.210 | 254.200 | 0 | 26.263 | ||||
11/07/2024 | 0.168 | 248.200 | 800,000 | 26.509 | 400,000 | 0.159 | ||
10/07/2024 | 0.129 | 241.400 | 1,040,000 | 27.469 | 280,000 | 0.130 | 280,000 | 0.138 |
09/07/2024 | 0.126 | 240.000 | 7,980,000 | 28.573 | 3,800,000 | 0.120 | 4,180,000 | 0.122 |
08/07/2024 | 0.131 | 239.800 | 560,000 | 29.901 | 280,000 | 0.141 | 280,000 | 0.138 |
05/07/2024 | 0.166 | 244.800 | 0 | 30.409 | ||||
04/07/2024 | 0.201 | 249.400 | 0 | 31.426 | ||||
03/07/2024 | 0.215 | 251.600 | 0 | 30.829 | ||||
02/07/2024 | 0.207 | 248.800 | 0 | 33.435 | ||||
28/06/2024 | 0.236 | 250.200 | 0 | 37.260 | ||||
27/06/2024 | 0.246 | 251.600 | 0 | 37.114 | ||||
26/06/2024 | 0.275 | 256.000 | 0 | 36.399 | ||||
25/06/2024 | 0.270 | 255.400 | 0 | 35.984 | ||||
24/06/2024 | 0.295 | 257.800 | 0 | 37.687 |
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 |