Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.220 | 6.600 | 0 | 70.417 | ||||
22/07/2024 | 0.230 | 6.770 | 202,000 | 69.679 | 202,000 | 0.228 | ||
19/07/2024 | 0.236 | 6.760 | 200,000 | 70.546 | 200,000 | 0.236 | ||
18/07/2024 | 0.239 | 6.840 | 0 | 69.896 | ||||
17/07/2024 | 0.236 | 6.820 | 1,000,000 | 69.649 | 500,000 | 0.231 | 500,000 | 0.235 |
16/07/2024 | 0.221 | 6.700 | 1,600,000 | 68.848 | 800,000 | 0.224 | 800,000 | 0.229 |
15/07/2024 | 0.226 | 6.640 | 1,126,000 | 70.342 | 562,000 | 0.222 | 564,000 | 0.222 |
12/07/2024 | 0.215 | 6.550 | 1,360,000 | 69.636 | 680,000 | 0.216 | 680,000 | 0.217 |
11/07/2024 | 0.219 | 6.580 | 1,700,000 | 69.814 | 850,000 | 0.216 | 850,000 | 0.214 |
10/07/2024 | 0.201 | 6.320 | 1,500,000 | 70.308 | 750,000 | 0.206 | 750,000 | 0.206 |
09/07/2024 | 0.192 | 6.220 | 3,978,000 | 70.135 | 1,989,000 | 0.190 | 1,989,000 | 0.189 |
08/07/2024 | 0.185 | 6.110 | 1,700,000 | 70.361 | 850,000 | 0.184 | 850,000 | 0.184 |
05/07/2024 | 0.202 | 6.250 | 0 | 71.173 | ||||
04/07/2024 | 0.213 | 6.410 | 0 | 70.760 | ||||
03/07/2024 | 0.218 | 6.500 | 0 | 70.303 | ||||
02/07/2024 | 0.212 | 6.360 | 320,000 | 71.098 | 160,000 | 0.213 | 160,000 | 0.212 |
28/06/2024 | 0.222 | 6.470 | 0 | 70.989 | ||||
27/06/2024 | 0.227 | 6.520 | 0 | 71.047 | ||||
26/06/2024 | 0.228 | 6.570 | 0 | 70.482 | ||||
25/06/2024 | 0.224 | 6.500 | 0 | 70.800 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 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 |