Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.013 | 34.300 | 0 | 43.104 | ||||
23/07/2024 | 0.013 | 34.050 | 0 | 43.538 | ||||
22/07/2024 | 0.014 | 34.150 | 0 | 43.625 | ||||
19/07/2024 | 0.014 | 33.950 | 0 | 43.485 | ||||
18/07/2024 | 0.014 | 34.400 | 0 | 42.082 | ||||
17/07/2024 | 0.014 | 34.350 | 0 | 42.002 | ||||
16/07/2024 | 0.014 | 34.100 | 0 | 42.439 | ||||
15/07/2024 | 0.015 | 34.500 | 80,000 | 41.727 | 80,000 | 0.015 | ||
12/07/2024 | 0.019 | 35.200 | 400,000 | 41.195 | 240,000 | 0.021 | ||
11/07/2024 | 0.016 | 34.600 | 0 | 41.172 | ||||
10/07/2024 | 0.013 | 33.850 | 0 | 41.308 | ||||
09/07/2024 | 0.013 | 34.050 | 0 | 40.625 | ||||
08/07/2024 | 0.013 | 33.750 | 200,000 | 41.187 | 200,000 | 0.014 | ||
05/07/2024 | 0.021 | 35.250 | 0 | 40.574 | ||||
04/07/2024 | 0.029 | 36.450 | 600,000 | 40.089 | 600,000 | 0.029 | ||
03/07/2024 | 0.036 | 37.000 | 80,000 | 40.500 | 40,000 | 0.034 | 40,000 | 0.033 |
02/07/2024 | 0.030 | 36.250 | 0 | 40.549 | ||||
28/06/2024 | 0.033 | 36.400 | 100,000 | 40.345 | 100,000 | 0.033 | ||
27/06/2024 | 0.036 | 36.650 | 800,000 | 40.354 | 400,000 | 0.033 | 400,000 | 0.035 |
26/06/2024 | 0.042 | 37.300 | 400,000 | 40.002 | 300,000 | 0.042 | 100,000 | 0.040 |
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 |