Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.016 | 33.400 | 0 | 43.817 | ||||
24/07/2024 | 0.017 | 33.950 | 0 | 43.291 | ||||
23/07/2024 | 0.018 | 34.250 | 0 | 43.263 | ||||
22/07/2024 | 0.018 | 34.650 | 75,000 | 42.331 | 75,000 | 0.018 | ||
19/07/2024 | 0.018 | 34.350 | 0 | 42.737 | ||||
18/07/2024 | 0.018 | 34.500 | 0 | 42.342 | ||||
17/07/2024 | 0.018 | 34.300 | 0 | 42.690 | ||||
16/07/2024 | 0.018 | 34.100 | 650,000 | 43.030 | 650,000 | 0.019 | ||
15/07/2024 | 0.023 | 36.050 | 0 | 41.942 | ||||
12/07/2024 | 0.023 | 36.850 | 0 | 40.032 | ||||
11/07/2024 | 0.022 | 35.700 | 0 | 41.801 | ||||
10/07/2024 | 0.021 | 35.200 | 0 | 42.184 | ||||
09/07/2024 | 0.021 | 34.950 | 0 | 42.668 | ||||
08/07/2024 | 0.021 | 35.250 | 50,000 | 41.956 | 50,000 | 0.021 | ||
05/07/2024 | 0.025 | 36.100 | 0 | 42.252 | ||||
04/07/2024 | 0.025 | 36.650 | 0 | 41.010 | ||||
03/07/2024 | 0.025 | 36.850 | 0 | 40.518 | ||||
02/07/2024 | 0.023 | 36.350 | 200,000 | 40.361 | 200,000 | 0.023 | ||
28/06/2024 | 0.023 | 35.400 | 0 | 42.071 | ||||
27/06/2024 | 0.023 | 35.950 | 250,000 | 40.845 | 250,000 | 0.024 |
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 |