Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.183 | 351.200 | 205,000 | 36.753 | 195,000 | 0.184 | 5,000 | 0.190 |
24/07/2024 | 0.208 | 363.200 | 0 | 39.211 | ||||
23/07/2024 | 0.215 | 366.200 | 0 | 40.510 | ||||
22/07/2024 | 0.224 | 373.200 | 0 | 33.429 | ||||
19/07/2024 | 0.207 | 364.000 | 210,000 | 34.744 | 25,000 | 0.207 | 150,000 | 0.208 |
18/07/2024 | 0.216 | 369.200 | 865,000 | 32.497 | 815,000 | 0.215 | ||
17/07/2024 | 0.223 | 371.800 | 455,000 | 35.371 | 325,000 | 0.223 | ||
16/07/2024 | 0.238 | 378.000 | 30,000 | 39.259 | ||||
15/07/2024 | 0.270 | 390.200 | 0 | 49.371 | ||||
12/07/2024 | 0.270 | 397.000 | 5,000 | 5,000 | 0.270 | |||
11/07/2024 | 0.247 | 384.800 | 285,000 | 29.363 | 285,000 | 0.242 | ||
10/07/2024 | 0.237 | 377.600 | 0 | 37.717 | ||||
09/07/2024 | 0.238 | 381.000 | 0 | 24.672 | ||||
08/07/2024 | 0.238 | 378.600 | 0 | 36.052 | ||||
05/07/2024 | 0.243 | 379.800 | 0 | 39.185 | ||||
04/07/2024 | 0.243 | 382.400 | 30,000 | 30.265 | 25,000 | 0.244 | ||
03/07/2024 | 0.240 | 379.400 | 1,455,000 | 35.684 | 1,425,000 | 0.228 | ||
02/07/2024 | 0.216 | 369.200 | 350,000 | 28.886 | 345,000 | 0.218 | 5,000 | 0.220 |
28/06/2024 | 0.228 | 372.400 | 155,000 | 36.908 | 150,000 | 0.230 | ||
27/06/2024 | 0.231 | 374.400 | 5,000 | 35.542 | 5,000 | 0.233 |
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 |