Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.241 | 390.200 | 510,000 | 31.078 | 260,000 | 0.259 | 250,000 | 0.265 |
12/07/2024 | 0.265 | 397.000 | 100,000 | 30.626 | 100,000 | 0.260 | ||
11/07/2024 | 0.222 | 384.800 | 1,200,000 | 30.901 | 600,000 | 0.221 | 600,000 | 0.221 |
10/07/2024 | 0.199 | 377.600 | 0 | 31.041 | ||||
09/07/2024 | 0.202 | 381.000 | 0 | 30.274 | ||||
08/07/2024 | 0.200 | 378.600 | 10,000 | 30.732 | 10,000 | 0.200 | ||
05/07/2024 | 0.212 | 379.800 | 600,000 | 31.174 | 300,000 | 0.231 | 300,000 | 0.231 |
04/07/2024 | 0.218 | 382.400 | 20,000 | 30.837 | 20,000 | 0.208 | ||
03/07/2024 | 0.208 | 379.400 | 0 | 30.825 | ||||
02/07/2024 | 0.176 | 369.200 | 0 | 30.885 | ||||
28/06/2024 | 0.186 | 372.400 | 0 | 30.595 | ||||
27/06/2024 | 0.196 | 374.400 | 0 | 30.813 | ||||
26/06/2024 | 0.223 | 382.000 | 0 | 30.774 | ||||
25/06/2024 | 0.223 | 382.000 | 0 | 30.758 | ||||
24/06/2024 | 0.229 | 380.400 | 0 | 31.632 | ||||
21/06/2024 | 0.235 | 381.400 | 0 | 31.614 | ||||
20/06/2024 | 0.260 | 387.600 | 700,000 | 31.647 | 350,000 | 0.266 | 350,000 | 0.260 |
19/06/2024 | 0.265 | 389.000 | 0 | 31.539 | ||||
18/06/2024 | 0.225 | 377.000 | 0 | 31.888 | ||||
17/06/2024 | 0.241 | 381.200 | 10,000 | 31.868 | 10,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |