Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.222 | 75.850 | 0 | 23.263 | ||||
17/07/2024 | 0.213 | 75.000 | 0 | 24.160 | ||||
16/07/2024 | 0.239 | 76.800 | 0 | 23.663 | ||||
15/07/2024 | 0.239 | 77.000 | 0 | 22.753 | ||||
12/07/2024 | 0.242 | 77.200 | 0 | 22.484 | ||||
11/07/2024 | 0.238 | 76.600 | 0 | 23.852 | ||||
10/07/2024 | 0.226 | 75.850 | 0 | 23.675 | ||||
09/07/2024 | 0.237 | 76.500 | 0 | 23.943 | ||||
08/07/2024 | 0.243 | 76.900 | 0 | 23.811 | ||||
05/07/2024 | 0.244 | 76.850 | 0 | 24.055 | ||||
04/07/2024 | 0.260 | 77.800 | 0 | 24.245 | ||||
03/07/2024 | 0.265 | 78.300 | 0 | 23.363 | ||||
02/07/2024 | 0.250 | 77.400 | 0 | 23.030 | ||||
28/06/2024 | 0.244 | 77.000 | 0 | 22.844 | ||||
27/06/2024 | 0.217 | 75.000 | 0 | 23.715 | ||||
26/06/2024 | 0.210 | 74.550 | 0 | 23.576 | ||||
25/06/2024 | 0.208 | 74.450 | 100,000 | 23.505 | 50,000 | 0.210 | 50,000 | 0.211 |
24/06/2024 | 0.200 | 73.950 | 250,000 | 23.282 | 125,000 | 0.197 | 125,000 | 0.197 |
21/06/2024 | 0.205 | 74.300 | 550,000 | 23.067 | 275,000 | 0.201 | 275,000 | 0.199 |
20/06/2024 | 0.210 | 74.300 | 500,000 | 24.156 | 250,000 | 0.207 | 250,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 07:57 | |
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 |