Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.098 | 0 | 24.514 | |||||
15/07/2024 | 0.098 | 0 | 24.158 | |||||
12/07/2024 | 0.110 | 0 | 24.551 | |||||
11/07/2024 | 0.088 | 0 | 24.587 | |||||
10/07/2024 | 0.097 | 44,000,000 | 24.372 | 22,000,000 | 0.097 | 22,000,000 | 0.097 | |
09/07/2024 | 0.097 | 0 | 24.220 | |||||
08/07/2024 | 0.103 | 44,000,000 | 24.527 | 22,000,000 | 0.092 | 22,000,000 | 0.092 | |
05/07/2024 | 0.100 | 0 | 22.990 | |||||
04/07/2024 | 0.102 | 44,000,000 | 23.134 | 22,000,000 | 0.102 | 22,000,000 | 0.102 | |
03/07/2024 | 0.112 | 44,000,000 | 23.111 | 22,000,000 | 0.112 | 22,000,000 | 0.112 | |
02/07/2024 | 0.128 | 1,680,000 | 23.467 | 840,000 | 0.127 | 840,000 | 0.128 | |
28/06/2024 | 0.121 | 0 | 22.500 | |||||
27/06/2024 | 0.143 | 0 | 24.192 | |||||
26/06/2024 | 0.137 | 20,000 | 23.327 | 10,000 | 0.141 | 10,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 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 |