Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.335 | 85.800 | 0 | 42.910 | ||||
24/07/2024 | 0.310 | 87.750 | 0 | 42.896 | ||||
23/07/2024 | 0.305 | 88.250 | 0 | 43.125 | ||||
22/07/2024 | 0.295 | 89.450 | 0 | 44.167 | ||||
19/07/2024 | 0.310 | 88.150 | 0 | 43.562 | ||||
18/07/2024 | 0.295 | 89.450 | 0 | 43.628 | ||||
17/07/2024 | 0.275 | 91.650 | 75,000 | 44.754 | 37,500 | 0.285 | 37,500 | 0.285 |
16/07/2024 | 0.280 | 91.150 | 0 | 44.503 | ||||
15/07/2024 | 0.255 | 93.950 | 5,000 | 45.529 | 5,000 | 0.231 | ||
12/07/2024 | 0.199 | 99.500 | 935,000 | 44.304 | 465,000 | 0.204 | 470,000 | 0.204 |
11/07/2024 | 0.218 | 97.200 | 1,290,000 | 43.837 | 645,000 | 0.231 | 645,000 | 0.231 |
10/07/2024 | 0.245 | 95.050 | 6,900,000 | 45.075 | 3,442,500 | 0.233 | 3,442,500 | 0.232 |
09/07/2024 | 0.330 | 86.300 | 0 | 41.450 | ||||
08/07/2024 | 0.330 | 86.400 | 0 | 41.675 | ||||
05/07/2024 | 0.325 | 86.400 | 0 | 40.097 | ||||
04/07/2024 | 0.320 | 87.300 | 0 | 41.617 | ||||
03/07/2024 | 0.335 | 86.200 | 45,000 | 41.757 | 22,500 | 0.335 | 22,500 | 0.344 |
02/07/2024 | 0.365 | 83.900 | 0 | 41.609 | ||||
28/06/2024 | 0.340 | 85.250 | 0 | 39.479 | ||||
27/06/2024 | 0.335 | 86.100 | 0 | 40.929 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |