Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/07/2024 | 0.012 | 0 | 23.847 | |||||
25/07/2024 | 0.012 | 0 | 23.351 | |||||
24/07/2024 | 0.012 | 0 | 20.779 | |||||
23/07/2024 | 0.012 | 0 | 19.871 | |||||
22/07/2024 | 0.012 | 0 | 19.792 | |||||
19/07/2024 | 0.012 | 260,000 | 18.679 | 260,000 | 0.013 | |||
18/07/2024 | 0.015 | 60,000 | 19.283 | 60,000 | 0.015 | |||
17/07/2024 | 0.020 | 0 | 18.515 | |||||
16/07/2024 | 0.024 | 0 | 18.865 | |||||
15/07/2024 | 0.024 | 130,000 | 18.966 | 130,000 | 0.023 | |||
12/07/2024 | 0.025 | 130,000 | 18.936 | 80,000 | 0.026 | 50,000 | 0.026 | |
11/07/2024 | 0.038 | 270,000 | 18.838 | 270,000 | 0.038 | |||
10/07/2024 | 0.029 | 120,000 | 18.239 | 120,000 | 0.029 | |||
09/07/2024 | 0.028 | 4,060,000 | 18.539 | 4,060,000 | 0.029 | |||
08/07/2024 | 0.022 | 350,000 | 18.994 | 320,000 | 0.025 | 30,000 | 0.027 | |
05/07/2024 | 0.025 | 0 | 19.123 | |||||
04/07/2024 | 0.025 | 30,000 | 19.052 | 30,000 | 0.026 | |||
03/07/2024 | 0.021 | 0 | 18.874 | |||||
02/07/2024 | 0.017 | 0 | 18.889 | |||||
28/06/2024 | 0.015 | 0 | 19.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 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 |