Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.035 | 1.300 | 0 | 95.063 | ||||
18/07/2024 | 0.035 | 1.310 | 495,000 | 93.965 | ||||
17/07/2024 | 0.035 | 1.340 | 145,000 | 91.116 | ||||
16/07/2024 | 0.037 | 1.340 | 2,040,000 | 93.298 | ||||
15/07/2024 | 0.036 | 1.330 | 5,000 | 92.800 | ||||
12/07/2024 | 0.040 | 1.380 | 1,510,000 | 92.463 | ||||
11/07/2024 | 0.039 | 1.350 | 300,000 | 93.781 | ||||
10/07/2024 | 0.034 | 1.330 | 445,000 | 89.472 | ||||
09/07/2024 | 0.037 | 1.330 | 230,000 | 92.870 | ||||
08/07/2024 | 0.031 | 1.310 | 210,000 | 87.201 | ||||
05/07/2024 | 0.040 | 1.350 | 320,000 | 93.818 | ||||
04/07/2024 | 0.054 | 1.610 | 1,470,000 | 85.726 | ||||
03/07/2024 | 0.049 | 1.620 | 2,445,000 | 80.138 | ||||
02/07/2024 | 0.035 | 1.380 | 0 | 85.022 | ||||
28/06/2024 | 0.035 | 1.320 | 300,000 | 89.365 | ||||
27/06/2024 | 0.040 | 1.340 | 0 | 93.196 | ||||
26/06/2024 | 0.040 | 1.400 | 15,000 | 87.860 | ||||
25/06/2024 | 0.039 | 1.370 | 0 | 89.171 | ||||
24/06/2024 | 0.039 | 1.370 | 0 | 88.999 | ||||
21/06/2024 | 0.039 | 1.360 | 1,480,000 | 89.336 |
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 |