Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.235 | 53.300 | 94,215,000 | 74.029 | 47,070,000 | 0.242 | 47,145,000 | 0.242 |
24/07/2024 | 0.223 | 52.700 | 71,625,000 | 72.540 | 35,625,000 | 0.229 | 35,610,000 | 0.229 |
23/07/2024 | 0.226 | 52.800 | 28,340,000 | 72.893 | 14,170,000 | 0.245 | 14,170,000 | 0.244 |
22/07/2024 | 0.260 | 54.900 | 11,440,000 | 75.339 | 5,670,000 | 0.254 | 5,770,000 | 0.254 |
19/07/2024 | 0.270 | 56.100 | 1,440,000 | 73.964 | 720,000 | 0.259 | 720,000 | 0.259 |
18/07/2024 | 0.270 | 55.850 | 1,440,000 | 74.568 | 720,000 | 0.274 | 720,000 | 0.276 |
17/07/2024 | 0.285 | 57.000 | 30,000 | 74.754 | 30,000 | 0.275 | ||
16/07/2024 | 0.260 | 54.550 | 5,000 | 75.609 | 5,000 | 0.275 | ||
15/07/2024 | 53.400 | 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 |