Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.017 | 239.200 | 0 | 39.037 | ||||
19/07/2024 | 0.017 | 239.000 | 0 | 38.629 | ||||
18/07/2024 | 0.020 | 241.400 | 0 | 38.966 | ||||
17/07/2024 | 0.020 | 243.000 | 0 | 38.194 | ||||
16/07/2024 | 0.020 | 241.800 | 0 | 38.492 | ||||
15/07/2024 | 0.020 | 247.600 | 0 | 36.146 | ||||
12/07/2024 | 0.022 | 254.200 | 1,350,000 | 34.071 | 820,000 | 0.020 | 530,000 | 0.022 |
11/07/2024 | 0.015 | 248.200 | 340,000 | 33.132 | 340,000 | 0.015 | ||
10/07/2024 | 0.015 | 241.400 | 0 | 35.410 | ||||
09/07/2024 | 0.015 | 240.000 | 0 | 35.789 | ||||
08/07/2024 | 0.015 | 239.800 | 40,000 | 35.724 | 40,000 | 0.015 | ||
05/07/2024 | 0.017 | 244.800 | 200,000 | 34.502 | 200,000 | 0.017 | ||
04/07/2024 | 0.021 | 249.400 | 990,000 | 34.403 | 840,000 | 0.022 | ||
03/07/2024 | 0.022 | 251.600 | 70,000 | 33.864 | 70,000 | 0.022 | ||
02/07/2024 | 0.022 | 248.800 | 1,570,000 | 34.730 | 810,000 | 0.024 | 760,000 | 0.025 |
28/06/2024 | 0.025 | 250.200 | 780,000 | 34.809 | 390,000 | 0.026 | 390,000 | 0.025 |
27/06/2024 | 0.026 | 251.600 | 300,000 | 34.518 | 100,000 | 0.025 | 200,000 | 0.026 |
26/06/2024 | 0.030 | 256.000 | 13,560,000 | 34.071 | 6,870,000 | 0.032 | 6,610,000 | 0.031 |
25/06/2024 | 0.029 | 255.400 | 9,620,000 | 33.886 | 4,810,000 | 0.031 | 4,710,000 | 0.031 |
24/06/2024 | 0.033 | 257.800 | 800,000 | 34.079 | 780,000 | 0.031 | 20,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |