Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.315 | 33.250 | 355,000 | 41.648 | 180,000 | 0.331 | 175,000 | 0.333 |
19/07/2024 | 0.330 | 33.100 | 460,000 | 42.418 | 230,000 | 0.324 | 230,000 | 0.320 |
18/07/2024 | 0.305 | 34.000 | 420,000 | 42.951 | 205,000 | 0.302 | 215,000 | 0.301 |
17/07/2024 | 0.310 | 33.700 | 400,000 | 42.362 | 200,000 | 0.313 | 200,000 | 0.314 |
16/07/2024 | 0.290 | 34.250 | 960,000 | 42.114 | 500,000 | 0.287 | 460,000 | 0.284 |
15/07/2024 | 0.275 | 35.150 | 40,000 | 43.346 | 40,000 | 0.275 | ||
12/07/2024 | 34.250 | 0 | ||||||
11/07/2024 | 34.400 | 0 | ||||||
10/07/2024 | 34.550 | 0 | ||||||
09/07/2024 | 36.350 | 0 | ||||||
08/07/2024 | 37.050 | 0 | ||||||
05/07/2024 | 37.350 | 0 | ||||||
04/07/2024 | 37.700 | 0 | ||||||
03/07/2024 | 37.250 | 0 | ||||||
02/07/2024 | 37.100 | 0 | ||||||
28/06/2024 | 35.950 | 0 | ||||||
27/06/2024 | 35.150 | 0 | ||||||
26/06/2024 | 37.209 | 0 | ||||||
25/06/2024 | 37.009 | 0 | ||||||
24/06/2024 | 37.059 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |