Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.185 | 240.600 | 980,000 | 39.235 | ||||
15/07/2024 | 0.201 | 244.200 | 0 | 39.430 | ||||
12/07/2024 | 0.208 | 246.600 | 600,000 | 38.929 | 300,000 | 0.208 | 300,000 | 0.202 |
11/07/2024 | 0.187 | 241.400 | 300,000 | 38.755 | 150,000 | 0.184 | 150,000 | 0.179 |
10/07/2024 | 0.172 | 236.800 | 0 | 38.902 | ||||
09/07/2024 | 0.168 | 235.200 | 750,000 | 39.069 | 375,000 | 0.163 | 375,000 | 0.168 |
08/07/2024 | 0.161 | 233.200 | 900,000 | 38.989 | 450,000 | 0.177 | 450,000 | 0.168 |
05/07/2024 | 0.167 | 235.000 | 470,000 | 38.749 | 235,000 | 0.165 | 235,000 | 0.161 |
04/07/2024 | 0.166 | 234.600 | 600,000 | 38.728 | 300,000 | 0.172 | 300,000 | 0.174 |
03/07/2024 | 0.150 | 230.200 | 600,000 | 38.521 | 300,000 | 0.146 | 300,000 | 0.149 |
02/07/2024 | 0.148 | 228.200 | 120,000 | 38.994 | 60,000 | 0.152 | 60,000 | 0.156 |
28/06/2024 | 0.162 | 232.000 | 0 | 38.884 | ||||
27/06/2024 | 0.161 | 230.800 | 0 | 39.199 | ||||
26/06/2024 | 0.185 | 237.400 | 0 | 39.202 | ||||
25/06/2024 | 0.189 | 239.600 | 0 | 38.697 | ||||
24/06/2024 | 0.187 | 237.600 | 0 | 39.263 | ||||
21/06/2024 | 0.187 | 236.200 | 0 | 39.662 | ||||
20/06/2024 | 0.192 | 237.600 | 0 | 39.569 | ||||
19/06/2024 | 0.194 | 238.000 | 0 | 39.558 | ||||
18/06/2024 | 0.177 | 233.600 | 0 | 39.384 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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 |