Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 364.000 | 0 | 36.110 | ||||
18/07/2024 | 0.010 | 369.200 | 0 | 37.025 | ||||
17/07/2024 | 0.010 | 371.800 | 0 | 37.405 | ||||
16/07/2024 | 0.010 | 378.000 | 0 | 38.474 | ||||
15/07/2024 | 0.010 | 390.200 | 0 | 40.600 | ||||
12/07/2024 | 0.010 | 397.000 | 0 | 41.385 | ||||
11/07/2024 | 0.010 | 384.800 | 0 | 39.072 | ||||
10/07/2024 | 0.010 | 377.600 | 0 | 37.616 | ||||
09/07/2024 | 0.010 | 381.000 | 0 | 38.104 | ||||
08/07/2024 | 0.010 | 378.600 | 0 | 37.537 | ||||
05/07/2024 | 0.010 | 379.800 | 0 | 37.390 | ||||
04/07/2024 | 0.010 | 382.400 | 200,000 | 37.738 | ||||
03/07/2024 | 0.012 | 379.400 | 0 | 38.344 | ||||
02/07/2024 | 0.012 | 369.200 | 400,000 | 36.328 | 400,000 | 0.012 | ||
28/06/2024 | 0.012 | 372.400 | 4,140,000 | 36.481 | 4,130,000 | 0.012 | ||
27/06/2024 | 0.013 | 374.400 | 1,340,000 | 37.308 | 1,330,000 | 0.013 | ||
26/06/2024 | 0.013 | 382.000 | 80,000 | 38.584 | 70,000 | 0.011 | 10,000 | 0.013 |
25/06/2024 | 0.014 | 382.000 | 0 | 38.997 | ||||
24/06/2024 | 0.014 | 380.400 | 3,000,000 | 38.591 | 3,000,000 | 0.014 | ||
21/06/2024 | 0.014 | 381.400 | 2,430,000 | 38.430 | 2,430,000 | 0.014 |
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 |