Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.012 | 15.080 | 0 | 54.012 | ||||
24/07/2024 | 0.012 | 15.500 | 0 | 51.687 | ||||
23/07/2024 | 0.012 | 15.500 | 0 | 51.503 | ||||
22/07/2024 | 0.012 | 15.660 | 0 | 50.533 | ||||
19/07/2024 | 0.012 | 15.540 | 0 | 50.617 | ||||
18/07/2024 | 0.012 | 16.020 | 0 | 48.120 | ||||
17/07/2024 | 0.012 | 16.340 | 0 | 46.448 | ||||
16/07/2024 | 0.012 | 16.240 | 0 | 46.758 | ||||
15/07/2024 | 0.012 | 16.420 | 200,000 | 45.766 | 200,000 | 0.012 | ||
12/07/2024 | 0.013 | 17.020 | 0 | 43.302 | ||||
11/07/2024 | 0.011 | 16.640 | 200,000 | 43.434 | 88,000 | 0.011 | ||
10/07/2024 | 0.010 | 16.180 | 0 | 44.559 | ||||
09/07/2024 | 0.010 | 16.300 | 28,000 | 43.897 | ||||
08/07/2024 | 0.010 | 16.140 | 208,000 | 44.473 | ||||
05/07/2024 | 0.012 | 16.500 | 1,052,000 | 43.992 | 976,000 | 0.013 | ||
04/07/2024 | 0.015 | 16.980 | 1,200,000 | 43.688 | 1,000,000 | 0.014 | 172,000 | 0.015 |
03/07/2024 | 0.013 | 16.940 | 6,856,000 | 42.462 | 6,464,000 | 0.013 | 300,000 | 0.013 |
02/07/2024 | 0.013 | 16.120 | 1,236,000 | 45.998 | 40,000 | 0.010 | ||
28/06/2024 | 0.013 | 16.280 | 512,000 | 44.726 | 400,000 | 0.012 | ||
27/06/2024 | 0.013 | 16.520 | 2,636,000 | 43.523 | 4,000 | 0.012 | 2,264,000 | 0.013 |
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 |