Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.070 | 16.540 | 0 | 39.466 | ||||
23/07/2024 | 0.059 | 16.960 | 0 | 38.903 | ||||
22/07/2024 | 0.057 | 17.220 | 0 | 39.822 | ||||
19/07/2024 | 0.071 | 16.520 | 0 | 39.105 | ||||
18/07/2024 | 0.066 | 16.840 | 0 | 39.711 | ||||
17/07/2024 | 0.069 | 16.780 | 0 | 40.092 | ||||
16/07/2024 | 0.077 | 16.340 | 0 | 39.244 | ||||
15/07/2024 | 0.075 | 16.460 | 0 | 39.433 | ||||
12/07/2024 | 0.070 | 16.840 | 400,000 | 40.274 | 200,000 | 0.073 | 200,000 | 0.074 |
11/07/2024 | 0.075 | 16.680 | 0 | 40.540 | ||||
10/07/2024 | 0.087 | 16.120 | 0 | 39.792 | ||||
09/07/2024 | 0.084 | 16.400 | 500,000 | 40.874 | 250,000 | 0.087 | 250,000 | 0.086 |
08/07/2024 | 0.080 | 16.460 | 0 | 40.099 | ||||
05/07/2024 | 0.076 | 16.620 | 0 | 39.794 | ||||
04/07/2024 | 0.073 | 16.840 | 0 | 40.301 | ||||
03/07/2024 | 0.073 | 16.900 | 400,000 | 40.586 | 200,000 | 0.078 | 200,000 | 0.078 |
02/07/2024 | 0.081 | 16.660 | 236,000 | 41.180 | 136,000 | 0.085 | 100,000 | 0.085 |
28/06/2024 | 0.087 | 16.480 | 536,000 | 41.200 | 250,000 | 0.083 | 286,000 | 0.084 |
27/06/2024 | 0.083 | 16.540 | 900,000 | 40.447 | 450,000 | 0.071 | 450,000 | 0.071 |
26/06/2024 | 0.060 | 17.820 | 200,000 | 41.558 | 100,000 | 0.061 | 100,000 | 0.062 |
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 |