Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.014 | 2.480 | 0 | 45.896 | ||||
19/07/2024 | 0.014 | 2.480 | 0 | 45.581 | ||||
18/07/2024 | 0.017 | 2.550 | 0 | 45.925 | ||||
17/07/2024 | 0.017 | 2.560 | 10,000 | 45.482 | 10,000 | 0.017 | ||
16/07/2024 | 0.015 | 2.550 | 0 | 43.900 | ||||
15/07/2024 | 0.015 | 2.530 | 50,000 | 44.461 | 50,000 | 0.015 | ||
12/07/2024 | 0.018 | 2.580 | 50,000 | 45.149 | 50,000 | 0.019 | ||
11/07/2024 | 0.015 | 2.530 | 500,000 | 44.061 | 500,000 | 0.015 | ||
10/07/2024 | 0.016 | 2.470 | 0 | 46.892 | ||||
09/07/2024 | 0.016 | 2.480 | 0 | 46.474 | ||||
08/07/2024 | 0.016 | 2.450 | 250,000 | 47.390 | 200,000 | 0.019 | 50,000 | 0.017 |
05/07/2024 | 0.022 | 2.590 | 0 | 47.357 | ||||
04/07/2024 | 0.024 | 2.630 | 0 | 47.375 | ||||
03/07/2024 | 0.024 | 2.650 | 0 | 46.577 | ||||
02/07/2024 | 0.024 | 2.620 | 200,000 | 47.489 | 200,000 | 0.024 | ||
28/06/2024 | 0.025 | 2.650 | 0 | 46.767 | ||||
27/06/2024 | 0.025 | 2.660 | 10,000 | 46.321 | 10,000 | 0.025 | ||
26/06/2024 | 0.028 | 2.700 | 0 | 46.903 | ||||
25/06/2024 | 0.028 | 2.690 | 0 | 47.194 | ||||
24/06/2024 | 0.029 | 2.700 | 0 | 47.414 |
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 |