Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.104 | 17.220 | 20,000 | 39.662 | 20,000 | 0.104 | ||
19/07/2024 | 0.085 | 16.520 | 0 | 40.590 | ||||
18/07/2024 | 0.098 | 16.840 | 0 | 40.947 | ||||
17/07/2024 | 0.098 | 16.780 | 0 | 41.312 | ||||
16/07/2024 | 0.084 | 16.340 | 0 | 41.379 | ||||
15/07/2024 | 0.089 | 16.460 | 0 | 41.509 | ||||
12/07/2024 | 0.098 | 16.840 | 76,000 | 40.144 | 48,000 | 0.094 | 28,000 | 0.094 |
11/07/2024 | 0.094 | 16.680 | 100,000 | 40.393 | 100,000 | 0.088 | ||
10/07/2024 | 0.077 | 16.120 | 0 | 40.568 | ||||
09/07/2024 | 0.085 | 16.400 | 0 | 40.262 | ||||
08/07/2024 | 0.090 | 16.460 | 0 | 40.860 | ||||
05/07/2024 | 0.094 | 16.620 | 20,000 | 40.146 | 20,000 | 0.093 | ||
04/07/2024 | 0.103 | 16.840 | 0 | 40.294 | ||||
03/07/2024 | 0.103 | 16.900 | 0 | 39.684 | ||||
02/07/2024 | 0.092 | 16.660 | 0 | 38.971 | ||||
28/06/2024 | 0.092 | 16.480 | 100,000 | 39.908 | 100,000 | 0.100 | ||
27/06/2024 | 0.094 | 16.540 | 3,550,000 | 39.778 | 1,700,000 | 0.110 | 1,850,000 | 0.110 |
26/06/2024 | 0.142 | 17.820 | 0 | 39.190 | ||||
25/06/2024 | 0.142 | 17.780 | 0 | 39.465 | ||||
24/06/2024 | 0.156 | 18.020 | 0 | 39.967 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:58 | |
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 |