Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.015 | 2.510 | 0 | 53.501 | ||||
24/07/2024 | 0.016 | 2.550 | 0 | 53.292 | ||||
23/07/2024 | 0.016 | 2.550 | 0 | 53.212 | ||||
22/07/2024 | 0.017 | 2.590 | 0 | 52.970 | ||||
19/07/2024 | 0.018 | 2.600 | 0 | 53.327 | ||||
18/07/2024 | 0.018 | 2.690 | 0 | 50.996 | ||||
17/07/2024 | 0.018 | 2.680 | 0 | 51.176 | ||||
16/07/2024 | 0.017 | 2.640 | 6,500,000 | 51.297 | 6,500,000 | 0.017 | ||
15/07/2024 | 0.018 | 2.690 | 0 | 50.788 | ||||
12/07/2024 | 0.018 | 2.710 | 0 | 50.107 | ||||
11/07/2024 | 0.018 | 2.700 | 0 | 50.286 | ||||
10/07/2024 | 0.016 | 2.570 | 500,000 | 51.820 | 500,000 | 0.016 | ||
09/07/2024 | 0.017 | 2.630 | 1,300,000 | 51.121 | 1,300,000 | 0.017 | ||
08/07/2024 | 0.030 | 3.050 | 0 | 49.371 | ||||
05/07/2024 | 0.030 | 3.070 | 0 | 48.706 | ||||
04/07/2024 | 0.028 | 3.020 | 0 | 48.723 | ||||
03/07/2024 | 0.028 | 3.000 | 100,000 | 49.136 | 100,000 | 0.027 | ||
02/07/2024 | 0.024 | 2.880 | 0 | 49.515 | ||||
28/06/2024 | 0.023 | 2.800 | 300,000 | 50.561 | 300,000 | 0.023 | ||
27/06/2024 | 0.021 | 2.760 | 0 | 50.123 |
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 |