Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 7.450 | 0 | 153.929 | |||||
19/07/2024 | 7.350 | 0 | 85.198 | |||||
18/07/2024 | 7.410 | 0 | 71.606 | |||||
17/07/2024 | 7.210 | 0 | 79.017 | |||||
16/07/2024 | 7.350 | 0 | 85.813 | |||||
15/07/2024 | 7.340 | 0 | 80.910 | |||||
12/07/2024 | 7.160 | 0 | 82.210 | |||||
11/07/2024 | 7.080 | 0 | 83.232 | |||||
10/07/2024 | 7.030 | 0 | 82.661 | |||||
09/07/2024 | 7.110 | 0 | 75.396 | |||||
08/07/2024 | 7.310 | 0 | 62.539 | |||||
05/07/2024 | 7.590 | 0 | 43.538 | 1,755,000 | 0.032 | 1,860,000 | 0.031 | |
04/07/2024 | 7.750 | 0 | 43.765 | 1,575,000 | 0.030 | 1,575,000 | 0.031 | |
03/07/2024 | 7.630 | 0 | 43.388 | 2,495,000 | 0.019 | 600,000 | 0.021 | |
02/07/2024 | 7.490 | 0 | 45.541 | 6,845,000 | 0.021 | 7,960,000 | 0.023 | |
28/06/2024 | 7.020 | 0 | 48.199 | |||||
27/06/2024 | 6.790 | 0 | 55.138 | |||||
26/06/2024 | 6.920 | 0 | 51.974 | |||||
25/06/2024 | 7.110 | 0 | 44.559 | 375,000 | 0.017 | 375,000 | 0.020 | |
24/06/2024 | 7.180 | 0 | 45.090 |
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 |