Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.038 | 230.000 | 550,000 | 32.626 | ||||
24/07/2024 | 0.043 | 232.800 | 650,000 | 32.415 | 200,000 | 0.047 | 450,000 | 0.043 |
23/07/2024 | 0.053 | 235.800 | 170,000 | 32.886 | 170,000 | 0.060 | ||
22/07/2024 | 0.063 | 239.200 | 450,000 | 32.984 | 225,000 | 0.066 | 225,000 | 0.067 |
19/07/2024 | 0.062 | 239.000 | 510,000 | 32.568 | 180,000 | 0.062 | 330,000 | 0.065 |
18/07/2024 | 0.071 | 241.400 | 250,000 | 32.779 | 125,000 | 0.073 | 125,000 | 0.074 |
17/07/2024 | 0.075 | 243.000 | 300,000 | 32.555 | 150,000 | 0.075 | 150,000 | 0.074 |
16/07/2024 | 0.074 | 241.800 | 1,050,000 | 32.792 | 475,000 | 0.076 | 475,000 | 0.077 |
15/07/2024 | 0.088 | 247.600 | 1,550,000 | 32.066 | 775,000 | 0.093 | 775,000 | 0.093 |
12/07/2024 | 0.115 | 254.200 | 4,100,000 | 31.934 | 2,050,000 | 0.113 | 2,050,000 | 0.114 |
11/07/2024 | 0.094 | 248.200 | 300,000 | 32.086 | 150,000 | 0.085 | 150,000 | 0.085 |
10/07/2024 | 0.074 | 241.400 | 200,000 | 32.294 | 100,000 | 0.078 | 100,000 | 0.072 |
09/07/2024 | 240.000 | 0 | ||||||
08/07/2024 | 239.800 | 0 | ||||||
05/07/2024 | 244.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:37 | |
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 |