Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.026 | 58.600 | 0 | 61.105 | ||||
23/07/2024 | 0.032 | 60.050 | 0 | 61.821 | ||||
22/07/2024 | 0.034 | 61.250 | 0 | 60.449 | ||||
19/07/2024 | 0.032 | 59.700 | 0 | 61.481 | ||||
18/07/2024 | 0.039 | 62.150 | 80,000 | 60.417 | 40,000 | 0.034 | 40,000 | 0.039 |
17/07/2024 | 0.036 | 60.550 | 70,000 | 61.619 | 70,000 | 0.039 | ||
16/07/2024 | 0.039 | 61.150 | 30,000 | 61.808 | 30,000 | 0.039 | ||
15/07/2024 | 0.042 | 62.000 | 0 | 61.457 | ||||
12/07/2024 | 0.048 | 64.000 | 0 | 59.767 | ||||
11/07/2024 | 0.047 | 63.250 | 0 | 60.503 | ||||
10/07/2024 | 0.040 | 61.700 | 0 | 59.890 | ||||
09/07/2024 | 0.043 | 62.450 | 0 | 59.733 | ||||
08/07/2024 | 0.047 | 63.400 | 0 | 59.570 | ||||
05/07/2024 | 0.047 | 63.200 | 200,000 | 59.288 | 100,000 | 0.048 | 100,000 | 0.048 |
04/07/2024 | 0.048 | 63.500 | 0 | 58.958 | ||||
03/07/2024 | 0.048 | 63.500 | 0 | 58.747 | ||||
02/07/2024 | 0.042 | 62.050 | 0 | 58.474 | ||||
28/06/2024 | 0.053 | 64.350 | 0 | 58.221 | ||||
27/06/2024 | 0.055 | 64.600 | 1,215,000 | 58.360 | 615,000 | 0.059 | 600,000 | 0.061 |
26/06/2024 | 0.064 | 66.300 | 800,000 | 58.436 | 400,000 | 0.067 | 400,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |