Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.109 | 73.300 | 0 | 36.611 | ||||
24/07/2024 | 0.116 | 74.200 | 0 | 36.021 | ||||
23/07/2024 | 0.116 | 74.100 | 0 | 36.127 | ||||
22/07/2024 | 0.121 | 74.750 | 0 | 35.602 | ||||
19/07/2024 | 0.115 | 73.800 | 10,000 | 36.082 | 10,000 | 0.116 | ||
18/07/2024 | 0.136 | 75.800 | 10,000 | 36.108 | 10,000 | 0.135 | ||
17/07/2024 | 0.142 | 76.300 | 0 | 36.129 | ||||
16/07/2024 | 0.136 | 75.500 | 50,000 | 36.627 | 50,000 | 0.136 | ||
15/07/2024 | 0.149 | 76.650 | 0 | 36.636 | ||||
12/07/2024 | 0.169 | 78.400 | 645,000 | 36.228 | 645,000 | 0.158 | ||
11/07/2024 | 0.136 | 75.450 | 0 | 36.088 | ||||
10/07/2024 | 0.118 | 73.100 | 1,000,000 | 37.386 | 1,000,000 | 0.123 | ||
09/07/2024 | 0.109 | 72.500 | 30,000 | 36.426 | ||||
08/07/2024 | 0.105 | 71.800 | 0 | 36.920 | ||||
05/07/2024 | 0.117 | 72.900 | 0 | 37.000 | ||||
04/07/2024 | 0.117 | 73.150 | 0 | 36.269 | ||||
03/07/2024 | 0.109 | 72.200 | 0 | 36.380 | ||||
02/07/2024 | 0.092 | 70.450 | 10,000 | 35.800 | 10,000 | 0.092 | ||
28/06/2024 | 0.096 | 70.500 | 5,000 | 36.261 | 5,000 | 0.097 | ||
27/06/2024 | 0.106 | 71.550 | 0 | 36.350 |
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 |