Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.059 | 351.200 | 200,000 | 35.182 | 200,000 | 0.056 | ||
24/07/2024 | 0.047 | 363.200 | 0 | 35.165 | ||||
23/07/2024 | 0.043 | 366.200 | 0 | 34.803 | ||||
22/07/2024 | 0.038 | 373.200 | 60,000 | 34.877 | 10,000 | 0.038 | 50,000 | 0.040 |
19/07/2024 | 0.048 | 364.000 | 20,000 | 35.196 | 20,000 | 0.046 | ||
18/07/2024 | 0.043 | 369.200 | 0 | 35.028 | ||||
17/07/2024 | 0.041 | 371.800 | 30,000 | 34.985 | 30,000 | 0.041 | ||
16/07/2024 | 0.039 | 378.000 | 10,000 | 35.576 | 10,000 | 0.039 | ||
15/07/2024 | 0.029 | 390.200 | 0 | 34.967 | ||||
12/07/2024 | 0.029 | 397.000 | 80,000 | 35.846 | 80,000 | 0.030 | ||
11/07/2024 | 0.036 | 384.800 | 0 | 35.671 | ||||
10/07/2024 | 0.039 | 377.600 | 0 | 35.095 | ||||
09/07/2024 | 0.038 | 381.000 | 150,000 | 35.356 | 100,000 | 0.037 | 50,000 | 0.038 |
08/07/2024 | 0.040 | 378.600 | 0 | 35.349 | ||||
05/07/2024 | 0.039 | 379.800 | 0 | 35.123 | ||||
04/07/2024 | 0.039 | 382.400 | 0 | 35.503 | ||||
03/07/2024 | 0.041 | 379.400 | 0 | 35.390 | ||||
02/07/2024 | 0.049 | 369.200 | 0 | 35.277 | ||||
28/06/2024 | 0.047 | 372.400 | 0 | 35.186 | ||||
27/06/2024 | 0.046 | 374.400 | 150,000 | 35.268 | 150,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:44 | |
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 |