Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.084 | 54.150 | 200,000 | 35.056 | 100,000 | 0.078 | 100,000 | 0.077 |
18/07/2024 | 0.092 | 54.550 | 0 | 35.267 | ||||
17/07/2024 | 0.092 | 54.550 | 0 | 35.179 | ||||
16/07/2024 | 0.092 | 53.600 | 0 | 36.492 | ||||
15/07/2024 | 0.118 | 55.400 | 0 | 36.337 | ||||
12/07/2024 | 0.121 | 55.600 | 0 | 36.046 | ||||
11/07/2024 | 0.102 | 54.250 | 200,000 | 36.143 | 100,000 | 0.099 | 100,000 | 0.096 |
10/07/2024 | 0.075 | 52.000 | 0 | 36.320 | ||||
09/07/2024 | 0.067 | 51.450 | 0 | 36.013 | ||||
08/07/2024 | 0.064 | 50.950 | 300,000 | 36.234 | 150,000 | 0.065 | 150,000 | 0.069 |
05/07/2024 | 0.075 | 51.750 | 100,000 | 36.272 | 50,000 | 0.086 | 50,000 | 0.084 |
04/07/2024 | 0.089 | 52.800 | 0 | 36.312 | ||||
03/07/2024 | 0.092 | 53.150 | 600,000 | 36.046 | 300,000 | 0.100 | 300,000 | 0.102 |
02/07/2024 | 0.087 | 52.450 | 400,000 | 36.402 | 200,000 | 0.101 | 200,000 | 0.098 |
28/06/2024 | 0.094 | 53.000 | 404,000 | 36.037 | 202,000 | 0.097 | 202,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |