Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.305 | 34.500 | 0 | 32.617 | ||||
17/07/2024 | 0.325 | 34.300 | 0 | 33.750 | ||||
16/07/2024 | 0.325 | 34.100 | 0 | 32.233 | ||||
15/07/2024 | 0.243 | 36.050 | 400,000 | 33.807 | 200,000 | 0.239 | 200,000 | 0.235 |
12/07/2024 | 0.216 | 36.850 | 2,200,000 | 34.151 | 1,100,000 | 0.223 | 1,100,000 | 0.222 |
11/07/2024 | 0.260 | 35.700 | 0 | 33.586 | ||||
10/07/2024 | 0.290 | 35.200 | 0 | 34.346 | ||||
09/07/2024 | 0.300 | 34.950 | 0 | 33.945 | ||||
08/07/2024 | 0.285 | 35.250 | 0 | 33.770 | ||||
05/07/2024 | 0.248 | 36.100 | 0 | 33.589 | ||||
04/07/2024 | 0.229 | 36.650 | 0 | 33.901 | ||||
03/07/2024 | 0.226 | 36.850 | 0 | 34.372 | ||||
02/07/2024 | 0.255 | 36.350 | 0 | 35.418 | ||||
28/06/2024 | 0.285 | 35.400 | 0 | 33.691 | ||||
27/06/2024 | 0.265 | 35.950 | 0 | 34.115 | ||||
26/06/2024 | 0.232 | 36.800 | 0 | 34.196 | ||||
25/06/2024 | 0.232 | 37.100 | 0 | 35.377 | ||||
24/06/2024 | 0.235 | 36.700 | 0 | 33.850 | ||||
21/06/2024 | 0.235 | 36.800 | 0 | 34.017 | ||||
20/06/2024 | 0.225 | 37.400 | 0 | 35.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 07:43 | |
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 |