Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.010 | 43.700 | 0 | 57.334 | ||||
23/07/2024 | 0.010 | 44.550 | 0 | 54.926 | ||||
22/07/2024 | 0.010 | 45.450 | 0 | 52.462 | ||||
19/07/2024 | 0.010 | 45.200 | 0 | 52.233 | ||||
18/07/2024 | 0.010 | 46.400 | 410,000 | 49.167 | ||||
17/07/2024 | 0.011 | 46.750 | 1,200,000 | 49.251 | ||||
16/07/2024 | 0.010 | 46.300 | 585,000 | 48.892 | ||||
15/07/2024 | 0.013 | 47.850 | 6,775,000 | 48.279 | 1,285,000 | 0.013 | 3,445,000 | 0.013 |
12/07/2024 | 0.017 | 49.150 | 7,715,000 | 48.090 | 7,320,000 | 0.017 | ||
11/07/2024 | 0.013 | 47.700 | 0 | 47.680 | ||||
10/07/2024 | 0.011 | 47.100 | 2,450,000 | 46.788 | 500,000 | 0.011 | ||
09/07/2024 | 0.013 | 47.600 | 1,100,000 | 47.468 | 1,070,000 | 0.013 | ||
08/07/2024 | 0.012 | 45.750 | 0 | 50.462 | ||||
05/07/2024 | 0.012 | 44.750 | 210,000 | 52.059 | ||||
04/07/2024 | 0.013 | 44.800 | 600,000 | 52.759 | 100,000 | 0.012 | 500,000 | 0.011 |
03/07/2024 | 0.015 | 46.950 | 50,000 | 49.467 | 50,000 | 0.015 | ||
02/07/2024 | 0.012 | 45.650 | 1,200,000 | 49.304 | 1,200,000 | 0.014 | ||
28/06/2024 | 0.015 | 46.150 | 0 | 50.184 | ||||
27/06/2024 | 0.015 | 46.400 | 0 | 49.401 | ||||
26/06/2024 | 0.015 | 47.500 | 0 | 46.729 |
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 |