Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0 | 55.321 | ||||||
19/07/2024 | 0 | 52.249 | ||||||
18/07/2024 | 0 | 46.994 | ||||||
17/07/2024 | 0 | 56.177 | ||||||
16/07/2024 | 0 | 47.580 | ||||||
15/07/2024 | 0 | 46.383 | ||||||
12/07/2024 | 0 | 52.190 | ||||||
11/07/2024 | 0 | 55.284 | ||||||
10/07/2024 | 0 | 59.436 | ||||||
09/07/2024 | 0 | 54.720 | ||||||
08/07/2024 | 0 | 45.420 | 70,000 | 0.015 | 100,000 | 0.019 | ||
05/07/2024 | 0 | 45.636 | ||||||
04/07/2024 | 0 | 42.434 | 110,000 | 0.043 | 20,000 | 0.045 | ||
03/07/2024 | 0 | 42.062 | 85,000 | 0.033 | ||||
02/07/2024 | 0 | 46.614 | 360,000 | 0.033 | ||||
28/06/2024 | 0 | 44.175 | 400,000 | 0.014 | ||||
27/06/2024 | 0 | 49.634 | ||||||
26/06/2024 | 0 | 45.900 | 85,000 | 0.014 | 305,000 | 0.014 | ||
25/06/2024 | 0 | 45.294 | 40,000 | 0.022 | ||||
24/06/2024 | 0 | 45.316 | 50,000 | 0.020 | 10,000 | 0.026 |
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 |