Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.052 | 102.700 | 400,000 | 45.812 | 200,000 | 0.052 | 200,000 | 0.052 |
18/07/2024 | 0.064 | 106.200 | 1,600,000 | 46.030 | 800,000 | 0.063 | 800,000 | 0.063 |
17/07/2024 | 0.065 | 106.700 | 0 | 45.818 | ||||
16/07/2024 | 0.059 | 104.500 | 1,552,500 | 45.948 | 1,052,500 | 0.059 | 500,000 | 0.059 |
15/07/2024 | 0.070 | 106.700 | 0 | 46.668 | ||||
12/07/2024 | 0.084 | 112.000 | 552,500 | 45.405 | 552,500 | 0.084 | ||
11/07/2024 | 106.800 | 0 | ||||||
10/07/2024 | 103.900 | 0 | ||||||
09/07/2024 | 102.200 | 0 | ||||||
08/07/2024 | 103.000 | 0 | ||||||
05/07/2024 | 102.700 | 0 | ||||||
04/07/2024 | 103.400 | 0 | ||||||
03/07/2024 | 103.300 | 0 | ||||||
02/07/2024 | 101.200 | 0 | ||||||
28/06/2024 | 103.300 | 0 | ||||||
27/06/2024 | 105.500 | 0 | ||||||
26/06/2024 | 107.900 | 0 | ||||||
25/06/2024 | 109.400 | 0 | ||||||
24/06/2024 | 110.100 | 0 | ||||||
21/06/2024 | 109.500 | 0 |
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 |