Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.012 | 351.200 | 750,000 | 35.405 | 750,000 | 0.011 | ||
24/07/2024 | 0.010 | 363.200 | 10,000 | 36.603 | ||||
23/07/2024 | 0.010 | 366.200 | 0 | 37.092 | ||||
22/07/2024 | 0.010 | 373.200 | 0 | 38.364 | ||||
19/07/2024 | 0.010 | 364.000 | 20,000 | 36.110 | 20,000 | 0.010 | ||
18/07/2024 | 0.013 | 369.200 | 1,000,000 | 38.911 | 380,000 | 0.010 | ||
17/07/2024 | 0.010 | 371.800 | 510,000 | 37.405 | 510,000 | 0.010 | ||
16/07/2024 | 0.010 | 378.000 | 0 | 38.474 | ||||
15/07/2024 | 0.011 | 390.200 | 0 | 41.299 | ||||
12/07/2024 | 0.012 | 397.000 | 0 | 42.757 | ||||
11/07/2024 | 0.012 | 384.800 | 0 | 40.392 | ||||
10/07/2024 | 0.012 | 377.600 | 0 | 38.904 | ||||
09/07/2024 | 0.012 | 381.000 | 0 | 39.400 | ||||
08/07/2024 | 0.012 | 378.600 | 0 | 38.820 | ||||
05/07/2024 | 0.013 | 379.800 | 0 | 39.256 | ||||
04/07/2024 | 0.013 | 382.400 | 0 | 39.613 | ||||
03/07/2024 | 0.013 | 379.400 | 0 | 38.930 | ||||
02/07/2024 | 0.014 | 369.200 | 240,000 | 37.437 | 240,000 | 0.014 | ||
28/06/2024 | 0.013 | 372.400 | 240,000 | 37.047 | 240,000 | 0.013 | ||
27/06/2024 | 0.013 | 374.400 | 1,040,000 | 37.308 | 1,040,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |