Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.425 | 75.000 | 0 | 43.880 | ||||
18/07/2024 | 0.430 | 75.850 | 0 | 37.809 | ||||
17/07/2024 | 0.425 | 75.000 | 0 | 43.518 | ||||
16/07/2024 | 0.450 | 76.800 | 0 | 39.024 | ||||
15/07/2024 | 0.450 | 77.000 | 0 | 36.309 | ||||
12/07/2024 | 0.450 | 77.200 | 275,000 | 32.701 | 275,000 | 0.450 | ||
11/07/2024 | 0.445 | 76.600 | 0 | 37.253 | ||||
10/07/2024 | 0.440 | 75.850 | 25,000 | 42.157 | 25,000 | 0.440 | ||
09/07/2024 | 0.450 | 76.500 | 0 | 41.176 | ||||
08/07/2024 | 0.460 | 76.900 | 0 | 42.531 | ||||
05/07/2024 | 0.460 | 76.850 | 0 | 42.495 | ||||
04/07/2024 | 0.470 | 77.800 | 25,000 | 38.009 | 25,000 | 0.470 | ||
03/07/2024 | 0.480 | 78.300 | 0 | 38.314 | ||||
02/07/2024 | 0.460 | 77.400 | 275,000 | 35.709 | 250,000 | 0.480 | 25,000 | 0.460 |
28/06/2024 | 0.455 | 77.000 | 1,000,000 | 36.647 | 1,000,000 | 0.460 | ||
27/06/2024 | 0.415 | 75.000 | 0 | 34.499 | ||||
26/06/2024 | 0.410 | 74.550 | 25,000 | 36.240 | 25,000 | 0.410 | ||
25/06/2024 | 0.400 | 74.450 | 0 | 31.222 | ||||
24/06/2024 | 0.400 | 73.950 | 0 | 36.574 | ||||
21/06/2024 | 0.400 | 74.300 | 0 | 32.444 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |