Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.078 | 234.200 | 181,650,000 | 39.579 | 90,350,000 | 0.074 | 90,750,000 | 0.073 |
24/07/2024 | 0.078 | 233.000 | 159,800,000 | 39.953 | 79,325,000 | 0.073 | 80,100,000 | 0.073 |
23/07/2024 | 0.092 | 238.400 | 120,550,000 | 39.409 | 58,575,000 | 0.098 | 61,050,000 | 0.097 |
22/07/2024 | 0.119 | 246.000 | 550,000 | 39.202 | 275,000 | 0.120 | 275,000 | 0.122 |
19/07/2024 | 0.112 | 243.000 | 600,000 | 39.302 | 250,000 | 0.107 | 350,000 | 0.108 |
18/07/2024 | 0.117 | 241.600 | 350,000 | 40.390 | 175,000 | 0.118 | 175,000 | 0.117 |
17/07/2024 | 0.111 | 239.800 | 100,000 | 40.335 | 50,000 | 0.112 | 50,000 | 0.110 |
16/07/2024 | 0.115 | 240.600 | 400,000 | 40.303 | 200,000 | 0.119 | 200,000 | 0.124 |
15/07/2024 | 0.133 | 244.200 | 750,000 | 40.584 | 375,000 | 0.139 | 375,000 | 0.141 |
12/07/2024 | 0.145 | 246.600 | 550,000 | 40.334 | 275,000 | 0.144 | 275,000 | 0.143 |
11/07/2024 | 0.123 | 241.400 | 100,000 | 40.161 | 50,000 | 0.120 | 50,000 | 0.121 |
10/07/2024 | 236.800 | 0 | ||||||
09/07/2024 | 235.200 | 0 | ||||||
08/07/2024 | 233.200 | 0 | ||||||
05/07/2024 | 235.000 | 0 |
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 |