Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.094 | 70.150 | 5,250,000 | 28.902 | 2,600,000 | 0.094 | 2,650,000 | 0.094 |
18/07/2024 | 0.111 | 72.150 | 8,300,000 | 29.008 | 4,050,000 | 0.110 | 4,250,000 | 0.110 |
17/07/2024 | 0.109 | 72.100 | 11,000,000 | 28.697 | 5,575,000 | 0.107 | 5,425,000 | 0.106 |
16/07/2024 | 0.101 | 70.400 | 8,375,000 | 29.671 | 4,050,000 | 0.100 | 4,275,000 | 0.099 |
15/07/2024 | 0.112 | 72.050 | 9,400,000 | 29.184 | 4,700,000 | 0.115 | 4,700,000 | 0.114 |
12/07/2024 | 0.118 | 72.400 | 7,900,000 | 29.574 | 3,950,000 | 0.113 | 3,950,000 | 0.112 |
11/07/2024 | 68.200 | 0 | ||||||
10/07/2024 | 65.700 | 0 | ||||||
09/07/2024 | 66.900 | 0 | ||||||
08/07/2024 | 65.800 | 0 | ||||||
05/07/2024 | 66.500 | 0 | ||||||
04/07/2024 | 66.650 | 0 | ||||||
03/07/2024 | 67.150 | 0 | ||||||
02/07/2024 | 67.100 | 0 | ||||||
28/06/2024 | 67.550 | 0 | ||||||
27/06/2024 | 67.550 | 0 | ||||||
26/06/2024 | 69.450 | 0 | ||||||
25/06/2024 | 69.400 | 0 | ||||||
24/06/2024 | 69.400 | 0 | ||||||
21/06/2024 | 70.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:48 | |
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 |