Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.010 | 43.700 | 0 | 57.334 | ||||
23/07/2024 | 0.010 | 44.550 | 0 | 54.926 | ||||
22/07/2024 | 0.010 | 45.450 | 0 | 52.462 | ||||
19/07/2024 | 0.010 | 45.200 | 450,000 | 52.233 | ||||
18/07/2024 | 0.010 | 46.400 | 30,000 | 49.167 | ||||
17/07/2024 | 0.010 | 46.750 | 1,510,000 | 48.115 | ||||
16/07/2024 | 0.010 | 46.300 | 740,000 | 48.892 | ||||
15/07/2024 | 0.012 | 47.850 | 950,000 | 47.280 | ||||
12/07/2024 | 0.015 | 49.150 | 10,110,000 | 46.399 | 95,000 | 0.011 | 95,000 | 0.014 |
11/07/2024 | 0.013 | 47.700 | 5,420,000 | 47.680 | ||||
10/07/2024 | 0.010 | 47.100 | 780,000 | 45.703 | ||||
09/07/2024 | 0.014 | 47.600 | 4,020,000 | 48.413 | ||||
08/07/2024 | 0.010 | 45.750 | 0 | 48.258 | ||||
05/07/2024 | 0.010 | 44.750 | 150,000 | 49.811 | ||||
04/07/2024 | 0.010 | 44.800 | 305,000 | 49.474 | ||||
03/07/2024 | 0.010 | 46.950 | 2,745,000 | 44.572 | ||||
02/07/2024 | 0.013 | 45.650 | 150,000 | 50.317 | ||||
28/06/2024 | 0.015 | 46.150 | 115,000 | 50.184 | ||||
27/06/2024 | 0.015 | 46.400 | 2,855,000 | 49.401 | ||||
26/06/2024 | 0.019 | 47.500 | 310,000 | 49.977 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |