Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.223 | 234.200 | 0 | 34.981 | ||||
24/07/2024 | 0.213 | 233.000 | 0 | 34.189 | ||||
23/07/2024 | 0.270 | 238.400 | 0 | 39.341 | ||||
22/07/2024 | 0.315 | 246.000 | 0 | 34.573 | ||||
19/07/2024 | 0.295 | 243.000 | 0 | 34.925 | ||||
18/07/2024 | 0.290 | 241.600 | 0 | 36.447 | ||||
17/07/2024 | 0.290 | 239.800 | 0 | 40.133 | ||||
16/07/2024 | 0.305 | 240.600 | 0 | 42.401 | ||||
15/07/2024 | 0.335 | 244.200 | 0 | 43.001 | ||||
12/07/2024 | 0.340 | 246.600 | 0 | 37.976 | ||||
11/07/2024 | 0.300 | 241.400 | 50,000 | 37.667 | 50,000 | 0.290 | ||
10/07/2024 | 0.265 | 236.800 | 0 | 37.015 | ||||
09/07/2024 | 0.250 | 235.200 | 200,000 | 35.796 | 100,000 | 0.238 | 100,000 | 0.229 |
08/07/2024 | 0.244 | 233.200 | 0 | 37.576 | ||||
05/07/2024 | 0.255 | 235.000 | 0 | 36.394 | ||||
04/07/2024 | 0.255 | 234.600 | 0 | 36.842 | ||||
03/07/2024 | 0.226 | 230.200 | 950,000 | 36.748 | 600,000 | 0.222 | 350,000 | 0.217 |
02/07/2024 | 0.216 | 228.200 | 1,150,000 | 37.156 | 450,000 | 0.216 | 700,000 | 0.216 |
28/06/2024 | 0.246 | 232.000 | 400,000 | 37.407 | 200,000 | 0.247 | 200,000 | 0.249 |
27/06/2024 | 0.238 | 230.800 | 100,000 | 37.150 | 50,000 | 0.244 | 50,000 | 0.255 |
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 |