Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.021 | 364.000 | 50,000 | 33.061 | 50,000 | 0.021 | ||
18/07/2024 | 0.021 | 369.200 | 300,000 | 34.374 | ||||
17/07/2024 | 0.017 | 371.800 | 300,000 | 33.215 | 300,000 | 0.017 | ||
16/07/2024 | 0.016 | 378.000 | 400,000 | 34.214 | 200,000 | 0.014 | 200,000 | 0.016 |
15/07/2024 | 0.011 | 390.200 | 30,000 | 34.331 | 20,000 | 0.010 | 10,000 | 0.011 |
12/07/2024 | 0.010 | 397.000 | 400,000 | 34.722 | 400,000 | 0.010 | ||
11/07/2024 | 0.017 | 384.800 | 0 | 35.547 | ||||
10/07/2024 | 0.018 | 377.600 | 10,000 | 34.043 | 10,000 | 0.018 | ||
09/07/2024 | 0.020 | 381.000 | 0 | 35.577 | ||||
08/07/2024 | 0.021 | 378.600 | 0 | 35.216 | ||||
05/07/2024 | 0.021 | 379.800 | 10,000 | 35.048 | 10,000 | 0.021 | ||
04/07/2024 | 0.021 | 382.400 | 0 | 35.537 | ||||
03/07/2024 | 0.023 | 379.400 | 240,000 | 35.413 | 240,000 | 0.028 | ||
02/07/2024 | 0.028 | 369.200 | 670,000 | 34.381 | 570,000 | 0.027 | 100,000 | 0.028 |
28/06/2024 | 0.026 | 372.400 | 300,000 | 33.991 | 300,000 | 0.025 | ||
27/06/2024 | 0.026 | 374.400 | 800,000 | 34.364 | 400,000 | 0.023 | 400,000 | 0.026 |
26/06/2024 | 0.024 | 382.000 | 0 | 35.406 | ||||
25/06/2024 | 0.026 | 382.000 | 0 | 35.948 | ||||
24/06/2024 | 0.026 | 380.400 | 260,000 | 35.416 | 260,000 | 0.027 | ||
21/06/2024 | 0.023 | 381.400 | 0 | 34.194 |
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 |