Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.029 | 5.980 | 0 | 47.124 | ||||
22/07/2024 | 0.032 | 6.080 | 0 | 46.370 | ||||
19/07/2024 | 0.032 | 6.020 | 0 | 47.025 | ||||
18/07/2024 | 0.034 | 6.090 | 0 | 46.333 | ||||
17/07/2024 | 0.033 | 6.030 | 0 | 46.908 | ||||
16/07/2024 | 0.033 | 5.990 | 100,000 | 47.551 | 100,000 | 0.034 | ||
15/07/2024 | 0.036 | 6.060 | 0 | 47.350 | ||||
12/07/2024 | 0.042 | 6.180 | 200,000 | 46.943 | 100,000 | 0.044 | ||
11/07/2024 | 0.039 | 6.120 | 0 | 46.674 | ||||
10/07/2024 | 0.034 | 6.020 | 100,000 | 46.205 | 100,000 | 0.034 | ||
09/07/2024 | 0.039 | 6.090 | 0 | 46.945 | ||||
08/07/2024 | 0.039 | 6.090 | 0 | 46.749 | ||||
05/07/2024 | 0.046 | 6.240 | 0 | 46.030 | ||||
04/07/2024 | 0.044 | 6.150 | 0 | 46.934 | ||||
03/07/2024 | 0.048 | 6.200 | 0 | 47.363 | ||||
02/07/2024 | 0.050 | 6.250 | 0 | 46.879 | ||||
28/06/2024 | 0.051 | 6.220 | 0 | 47.196 | ||||
27/06/2024 | 0.058 | 6.330 | 0 | 47.322 | ||||
26/06/2024 | 0.070 | 6.550 | 1,000,000 | 46.505 | 500,000 | 0.068 | 500,000 | 0.065 |
25/06/2024 | 0.057 | 6.350 | 0 | 46.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 11:04 | |
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 |