Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.011 | 239.200 | 0 | 35.669 | ||||
19/07/2024 | 0.011 | 239.000 | 0 | 35.298 | ||||
18/07/2024 | 0.013 | 241.400 | 0 | 35.481 | ||||
17/07/2024 | 0.013 | 243.000 | 300,000 | 34.764 | 300,000 | 0.013 | ||
16/07/2024 | 0.013 | 241.800 | 500,000 | 35.046 | 500,000 | 0.013 | ||
15/07/2024 | 0.018 | 247.600 | 0 | 35.277 | ||||
12/07/2024 | 0.024 | 254.200 | 300,000 | 34.814 | 300,000 | 0.025 | ||
11/07/2024 | 0.018 | 248.200 | 0 | 34.505 | ||||
10/07/2024 | 0.014 | 241.400 | 0 | 34.897 | ||||
09/07/2024 | 0.014 | 240.000 | 0 | 35.272 | ||||
08/07/2024 | 0.014 | 239.800 | 0 | 35.208 | ||||
05/07/2024 | 0.018 | 244.800 | 0 | 34.947 | ||||
04/07/2024 | 0.022 | 249.400 | 0 | 34.790 | ||||
03/07/2024 | 0.023 | 251.600 | 0 | 34.234 | ||||
02/07/2024 | 0.023 | 248.800 | 0 | 35.107 | ||||
28/06/2024 | 0.025 | 250.200 | 100,000 | 34.809 | 100,000 | 0.025 | ||
27/06/2024 | 0.027 | 251.600 | 0 | 34.854 | ||||
26/06/2024 | 0.032 | 256.000 | 100,000 | 34.675 | 100,000 | 0.031 | ||
25/06/2024 | 0.031 | 255.400 | 600,000 | 34.499 | 50,000 | 0.035 | 460,000 | 0.034 |
24/06/2024 | 0.035 | 257.800 | 400,000 | 34.648 | 150,000 | 0.035 | 250,000 | 0.034 |
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 |