Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.305 | 3.410 | 0 | 36.138 | ||||
26/07/2024 | 0.320 | 3.384 | 0 | 36.089 | ||||
25/07/2024 | 0.325 | 3.366 | 0 | 35.475 | ||||
24/07/2024 | 0.295 | 3.432 | 0 | 35.614 | ||||
23/07/2024 | 0.270 | 3.486 | 600,000 | 35.440 | 300,000 | 0.247 | 300,000 | 0.247 |
22/07/2024 | 0.250 | 3.548 | 118,400 | 36.067 | 59,200 | 0.249 | 59,200 | 0.248 |
19/07/2024 | 0.280 | 3.480 | 0 | 35.900 | ||||
18/07/2024 | 0.247 | 3.560 | 2,309,600 | 35.834 | 1,154,800 | 0.246 | 1,154,800 | 0.246 |
17/07/2024 | 0.239 | 3.584 | 5,163,600 | 35.891 | 2,581,800 | 0.240 | 2,581,800 | 0.240 |
16/07/2024 | 0.249 | 3.562 | 1,912,000 | 35.966 | 956,000 | 0.249 | 956,000 | 0.247 |
15/07/2024 | 0.235 | 3.612 | 5,635,200 | 36.477 | 2,820,000 | 0.223 | 2,815,200 | 0.222 |
12/07/2024 | 0.199 | 3.710 | 6,482,400 | 35.926 | 3,238,800 | 0.208 | 3,243,600 | 0.208 |
11/07/2024 | 0.228 | 3.634 | 8,698,800 | 36.167 | 4,352,400 | 0.240 | 4,346,400 | 0.240 |
10/07/2024 | 0.265 | 3.536 | 746,800 | 35.990 | 370,400 | 0.245 | 376,400 | 0.244 |
09/07/2024 | 3.530 | 0 | ||||||
08/07/2024 | 3.504 | 0 | ||||||
05/07/2024 | 3.536 | 0 | ||||||
04/07/2024 | 3.588 | 0 | ||||||
03/07/2024 | 3.568 | 0 | ||||||
02/07/2024 | 3.472 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 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 |