Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.069 | 108.400 | 555,000 | 46.472 | ||||
26/07/2024 | 0.064 | 107.600 | 0 | 45.580 | ||||
25/07/2024 | 0.060 | 107.100 | 670,000 | 44.915 | 570,000 | 0.061 | ||
24/07/2024 | 0.092 | 113.300 | 0 | 45.664 | ||||
23/07/2024 | 0.119 | 118.100 | 625,000 | 45.500 | 625,000 | 0.121 | ||
22/07/2024 | 0.134 | 121.300 | 50,000 | 44.405 | 50,000 | 0.129 | ||
19/07/2024 | 0.124 | 117.500 | 0 | 46.454 | ||||
18/07/2024 | 0.130 | 119.400 | 0 | 45.246 | ||||
17/07/2024 | 0.129 | 119.100 | 0 | 45.256 | ||||
16/07/2024 | 0.129 | 117.500 | 0 | 46.875 | ||||
15/07/2024 | 0.139 | 119.100 | 3,525,000 | 46.670 | 3,425,000 | 0.148 | ||
12/07/2024 | 0.156 | 121.800 | 1,675,000 | 45.976 | 1,060,000 | 0.150 | 615,000 | 0.151 |
11/07/2024 | 0.121 | 116.100 | 1,725,000 | 46.236 | 1,120,000 | 0.122 | 605,000 | 0.120 |
10/07/2024 | 0.118 | 114.900 | 650,000 | 46.845 | 325,000 | 0.131 | 325,000 | 0.130 |
09/07/2024 | 0.118 | 114.700 | 0 | 46.938 | ||||
08/07/2024 | 0.136 | 117.000 | 0 | 47.471 | ||||
05/07/2024 | 0.148 | 119.100 | 0 | 46.721 | ||||
04/07/2024 | 0.148 | 119.700 | 0 | 45.912 | ||||
03/07/2024 | 0.132 | 117.100 | 0 | 45.954 | ||||
02/07/2024 | 0.109 | 112.200 | 0 | 46.892 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 08:36 | |
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 |