Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 73.300 | 0 | 43.876 | ||||
24/07/2024 | 0.010 | 74.200 | 0 | 40.333 | ||||
23/07/2024 | 0.010 | 74.100 | 0 | 40.036 | ||||
22/07/2024 | 0.010 | 74.750 | 0 | 37.430 | ||||
19/07/2024 | 0.010 | 73.800 | 0 | 38.721 | ||||
18/07/2024 | 0.013 | 75.800 | 110,000 | 36.136 | ||||
17/07/2024 | 0.013 | 76.300 | 1,250,000 | 34.102 | 450,000 | 0.014 | ||
16/07/2024 | 0.013 | 75.500 | 560,000 | 36.130 | 200,000 | 0.013 | ||
15/07/2024 | 0.016 | 76.650 | 2,370,000 | 35.561 | 510,000 | 0.017 | ||
12/07/2024 | 0.023 | 78.400 | 8,820,000 | 35.584 | 2,100,000 | 0.023 | ||
11/07/2024 | 0.015 | 75.450 | 15,010,000 | 36.460 | 4,350,000 | 0.013 | ||
10/07/2024 | 0.011 | 73.100 | 1,870,000 | 37.912 | ||||
09/07/2024 | 0.010 | 72.500 | 40,000 | 37.778 | ||||
08/07/2024 | 0.010 | 71.800 | 0 | 39.212 | ||||
05/07/2024 | 0.010 | 72.900 | 1,400,000 | 35.222 | ||||
04/07/2024 | 0.010 | 73.150 | 590,000 | 34.242 | ||||
03/07/2024 | 0.010 | 72.200 | 0 | 36.286 | ||||
02/07/2024 | 0.010 | 70.450 | 0 | 40.261 | ||||
28/06/2024 | 0.010 | 70.500 | 50,000 | 38.700 | ||||
27/06/2024 | 0.010 | 71.550 | 0 | 35.868 |
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 |