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 | 42.105 | ||||
23/07/2024 | 0.013 | 34.050 | 0 | 42.505 | ||||
22/07/2024 | 0.013 | 34.150 | 0 | 42.097 | ||||
19/07/2024 | 0.013 | 33.950 | 0 | 42.041 | ||||
18/07/2024 | 0.014 | 34.400 | 0 | 41.380 | ||||
17/07/2024 | 0.014 | 34.350 | 0 | 41.329 | ||||
16/07/2024 | 0.014 | 34.100 | 500,000 | 41.731 | 500,000 | 0.014 | ||
15/07/2024 | 0.017 | 34.500 | 0 | 42.114 | ||||
12/07/2024 | 0.019 | 35.200 | 640,000 | 40.882 | 320,000 | 0.019 | 320,000 | 0.020 |
11/07/2024 | 0.017 | 34.600 | 0 | 41.236 | ||||
10/07/2024 | 0.016 | 33.850 | 0 | 42.331 | ||||
09/07/2024 | 0.016 | 34.050 | 0 | 41.726 | ||||
08/07/2024 | 0.016 | 33.750 | 500,000 | 42.255 | 500,000 | 0.017 | ||
05/07/2024 | 0.022 | 35.250 | 100,000 | 40.874 | 100,000 | 0.022 | ||
04/07/2024 | 0.031 | 36.450 | 80,000 | 40.889 | 80,000 | 0.031 | ||
03/07/2024 | 0.036 | 37.000 | 300,000 | 40.828 | 150,000 | 0.035 | 150,000 | 0.033 |
02/07/2024 | 0.032 | 36.250 | 0 | 41.330 | ||||
28/06/2024 | 0.034 | 36.400 | 300,000 | 40.949 | 150,000 | 0.034 | 150,000 | 0.031 |
27/06/2024 | 0.036 | 36.650 | 1,200,000 | 40.755 | 600,000 | 0.034 | 600,000 | 0.035 |
26/06/2024 | 0.041 | 37.300 | 1,600,000 | 40.334 | 750,000 | 0.041 | 800,000 | 0.035 |
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 |