Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.013 | 347.800 | 0 | 44.851 | ||||
24/07/2024 | 0.017 | 358.600 | 0 | 44.221 | ||||
23/07/2024 | 0.019 | 361.000 | 50,000 | 44.371 | 50,000 | 0.019 | ||
22/07/2024 | 0.019 | 361.800 | 80,000 | 43.986 | 80,000 | 0.015 | ||
19/07/2024 | 0.014 | 344.200 | 0 | 45.088 | ||||
18/07/2024 | 0.019 | 359.200 | 45,000 | 43.842 | 45,000 | 0.020 | ||
17/07/2024 | 0.026 | 370.800 | 90,000 | 43.629 | 40,000 | 0.026 | ||
16/07/2024 | 0.030 | 373.800 | 665,000 | 44.048 | 665,000 | 0.030 | ||
15/07/2024 | 0.045 | 388.400 | 400,000 | 44.406 | 400,000 | 0.045 | ||
12/07/2024 | 0.052 | 395.600 | 50,000 | 43.664 | 50,000 | 0.050 | ||
11/07/2024 | 0.051 | 392.600 | 50,000 | 44.018 | 50,000 | 0.046 | ||
10/07/2024 | 0.051 | 391.600 | 0 | 44.090 | ||||
09/07/2024 | 0.051 | 389.000 | 400,000 | 44.579 | 200,000 | 0.051 | 200,000 | 0.050 |
08/07/2024 | 0.051 | 387.200 | 0 | 44.852 | ||||
05/07/2024 | 0.051 | 385.200 | 0 | 44.824 | ||||
04/07/2024 | 0.062 | 395.600 | 40,000 | 44.344 | 40,000 | 0.059 | ||
03/07/2024 | 0.045 | 379.000 | 0 | 44.616 | ||||
02/07/2024 | 0.041 | 371.400 | 0 | 45.282 | ||||
28/06/2024 | 0.045 | 374.600 | 230,000 | 44.829 | 100,000 | 0.046 | 130,000 | 0.044 |
27/06/2024 | 0.046 | 373.400 | 0 | 45.195 |
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 |