Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.122 | 117.100 | 7,336,000 | 72.746 | 3,668,000 | 0.123 | 3,668,000 | 0.124 |
29/07/2024 | 0.123 | 116.700 | 13,194,000 | 73.770 | 6,596,000 | 0.120 | 6,598,000 | 0.120 |
26/07/2024 | 0.114 | 114.900 | 9,772,000 | 71.940 | 4,886,000 | 0.113 | 4,886,000 | 0.113 |
25/07/2024 | 0.108 | 113.400 | 2,228,000 | 72.106 | 1,114,000 | 0.108 | 1,114,000 | 0.108 |
24/07/2024 | 0.120 | 114.700 | 0 | 74.439 | ||||
23/07/2024 | 0.138 | 117.300 | 0 | 76.065 | ||||
22/07/2024 | 0.151 | 119.600 | 0 | 75.554 | ||||
19/07/2024 | 0.163 | 121.200 | 0 | 75.110 | ||||
18/07/2024 | 0.183 | 124.200 | 0 | 75.504 | ||||
17/07/2024 | 0.190 | 125.300 | 50,000 | 75.002 | 50,000 | 0.190 | ||
16/07/2024 | 0.201 | 127.000 | 48,000 | 74.526 | 48,000 | 0.200 | ||
15/07/2024 | 0.197 | 125.500 | 0 | 76.605 | ||||
12/07/2024 | 0.260 | 136.500 | 0 | 69.473 | ||||
11/07/2024 | 0.247 | 134.300 | 0 | 70.278 | ||||
10/07/2024 | 0.222 | 130.500 | 0 | 70.335 | ||||
09/07/2024 | 0.221 | 129.700 | 0 | 71.887 | ||||
08/07/2024 | 0.201 | 125.300 | 0 | 75.247 | ||||
05/07/2024 | 0.201 | 125.800 | 0 | 72.311 | ||||
04/07/2024 | 0.199 | 125.500 | 0 | 71.782 | ||||
03/07/2024 | 0.184 | 122.500 | 0 | 72.853 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 12:17 | |
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 |