Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.197 | 75.000 | 0 | 20.904 | ||||
18/07/2024 | 0.208 | 75.850 | 0 | 20.228 | ||||
17/07/2024 | 0.205 | 75.000 | 0 | 22.818 | ||||
16/07/2024 | 0.231 | 76.800 | 0 | 22.217 | ||||
15/07/2024 | 0.231 | 77.000 | 0 | 21.253 | ||||
12/07/2024 | 0.233 | 77.200 | 0 | 20.677 | ||||
11/07/2024 | 0.227 | 76.600 | 0 | 21.630 | ||||
10/07/2024 | 0.215 | 75.850 | 0 | 21.512 | ||||
09/07/2024 | 0.226 | 76.500 | 0 | 21.745 | ||||
08/07/2024 | 0.232 | 76.900 | 0 | 21.574 | ||||
05/07/2024 | 0.234 | 76.850 | 0 | 22.117 | ||||
04/07/2024 | 0.247 | 77.800 | 200,000 | 21.402 | 100,000 | 0.253 | 100,000 | 0.258 |
03/07/2024 | 0.260 | 78.300 | 1,600,000 | 22.689 | 800,000 | 0.259 | 800,000 | 0.260 |
02/07/2024 | 0.242 | 77.400 | 800,000 | 21.552 | 400,000 | 0.255 | 400,000 | 0.255 |
28/06/2024 | 0.229 | 77.000 | 0 | 19.444 | ||||
27/06/2024 | 0.201 | 75.000 | 0 | 20.411 | ||||
26/06/2024 | 0.194 | 74.550 | 0 | 20.318 | ||||
25/06/2024 | 0.192 | 74.450 | 0 | 20.263 | ||||
24/06/2024 | 0.188 | 73.950 | 0 | 21.046 | ||||
21/06/2024 | 0.191 | 74.300 | 0 | 20.326 |
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 |