Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.018 | 15.060 | 0 | 71.195 | ||||
18/07/2024 | 0.020 | 15.400 | 0 | 71.697 | ||||
17/07/2024 | 0.020 | 15.820 | 100,000 | 69.466 | 100,000 | 0.020 | ||
16/07/2024 | 0.018 | 14.920 | 100,000 | 71.583 | 100,000 | 0.018 | ||
15/07/2024 | 0.021 | 15.420 | 0 | 72.390 | ||||
12/07/2024 | 0.023 | 16.220 | 300,000 | 70.146 | 300,000 | 0.023 | ||
11/07/2024 | 0.018 | 15.100 | 50,000 | 70.134 | 50,000 | 0.017 | ||
10/07/2024 | 0.017 | 14.820 | 300,000 | 70.231 | 300,000 | 0.018 | ||
09/07/2024 | 0.018 | 15.040 | 0 | 70.258 | ||||
08/07/2024 | 0.021 | 15.500 | 0 | 71.260 | ||||
05/07/2024 | 0.021 | 15.520 | 0 | 70.847 | ||||
04/07/2024 | 0.022 | 15.700 | 0 | 70.912 | ||||
03/07/2024 | 0.024 | 16.320 | 0 | 69.763 | ||||
02/07/2024 | 0.024 | 16.060 | 100,000 | 70.928 | 100,000 | 0.027 | ||
28/06/2024 | 0.028 | 16.900 | 0 | 70.159 | ||||
27/06/2024 | 0.029 | 17.120 | 0 | 69.872 | ||||
26/06/2024 | 0.034 | 17.720 | 0 | 71.081 | ||||
25/06/2024 | 0.034 | 17.960 | 0 | 69.837 | ||||
24/06/2024 | 0.033 | 17.820 | 0 | 69.604 | ||||
21/06/2024 | 0.033 | 17.500 | 0 | 70.881 |
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 |