Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.024 | 74.750 | 0 | 22.101 | ||||
24/07/2024 | 0.024 | 75.500 | 0 | 22.752 | ||||
23/07/2024 | 0.024 | 75.550 | 0 | 22.752 | ||||
22/07/2024 | 0.024 | 75.550 | 100,000 | 22.699 | 100,000 | 0.026 | ||
19/07/2024 | 0.021 | 75.000 | 0 | 21.432 | ||||
18/07/2024 | 0.021 | 75.850 | 0 | 22.148 | ||||
17/07/2024 | 0.021 | 75.000 | 0 | 21.336 | ||||
16/07/2024 | 0.021 | 76.800 | 0 | 22.888 | ||||
15/07/2024 | 0.021 | 77.000 | 0 | 23.009 | ||||
12/07/2024 | 0.021 | 77.200 | 0 | 23.026 | ||||
11/07/2024 | 0.021 | 76.600 | 0 | 22.463 | ||||
10/07/2024 | 0.021 | 75.850 | 0 | 21.765 | ||||
09/07/2024 | 0.021 | 76.500 | 100,000 | 22.261 | 100,000 | 0.017 | ||
08/07/2024 | 0.020 | 76.900 | 0 | 22.337 | ||||
05/07/2024 | 0.020 | 76.850 | 0 | 22.152 | ||||
04/07/2024 | 0.015 | 77.800 | 0 | 21.687 | ||||
03/07/2024 | 0.015 | 78.300 | 100,000 | 22.033 | 100,000 | 0.015 | ||
02/07/2024 | 0.017 | 77.400 | 720,000 | 21.800 | 710,000 | 0.017 | 10,000 | 0.017 |
28/06/2024 | 0.023 | 77.000 | 31,150,000 | 22.597 | 15,000,000 | 0.028 | 16,150,000 | 0.027 |
27/06/2024 | 0.030 | 75.000 | 30,000,000 | 22.082 | 15,000,000 | 0.032 | 15,000,000 | 0.032 |
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 |