Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.045 | 16.540 | 0 | 44.291 | ||||
23/07/2024 | 0.053 | 16.960 | 0 | 44.583 | ||||
22/07/2024 | 0.057 | 17.220 | 360,000 | 44.417 | 360,000 | 0.057 | ||
19/07/2024 | 0.047 | 16.520 | 0 | 44.540 | ||||
18/07/2024 | 0.050 | 16.840 | 0 | 43.960 | ||||
17/07/2024 | 0.050 | 16.780 | 0 | 44.130 | ||||
16/07/2024 | 0.046 | 16.340 | 0 | 44.775 | ||||
15/07/2024 | 0.048 | 16.460 | 0 | 44.751 | ||||
12/07/2024 | 0.052 | 16.840 | 100,000 | 44.028 | 100,000 | 0.052 | ||
11/07/2024 | 0.052 | 16.680 | 0 | 44.602 | ||||
10/07/2024 | 0.046 | 16.120 | 0 | 45.239 | ||||
09/07/2024 | 0.051 | 16.400 | 0 | 45.371 | ||||
08/07/2024 | 0.054 | 16.460 | 0 | 45.809 | ||||
05/07/2024 | 0.058 | 16.620 | 0 | 45.908 | ||||
04/07/2024 | 0.063 | 16.840 | 0 | 46.086 | ||||
03/07/2024 | 0.064 | 16.900 | 360,000 | 45.992 | 150,000 | 0.060 | 210,000 | 0.062 |
02/07/2024 | 0.057 | 16.660 | 0 | 45.264 | ||||
28/06/2024 | 0.057 | 16.480 | 300,000 | 45.722 | 150,000 | 0.060 | 150,000 | 0.060 |
27/06/2024 | 0.060 | 16.540 | 1,300,000 | 46.112 | 650,000 | 0.072 | 650,000 | 0.073 |
26/06/2024 | 0.086 | 17.820 | 600,000 | 46.125 | 300,000 | 0.084 | 300,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:43 | |
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 |