Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.013 | 69.650 | 0 | 32.599 | ||||
22/07/2024 | 0.013 | 70.550 | 0 | 31.208 | ||||
19/07/2024 | 0.013 | 70.150 | 0 | 31.408 | ||||
18/07/2024 | 0.013 | 72.150 | 0 | 28.538 | ||||
17/07/2024 | 0.013 | 72.100 | 8,280,000 | 28.499 | 8,280,000 | 0.012 | ||
16/07/2024 | 0.013 | 70.400 | 0 | 30.707 | ||||
15/07/2024 | 0.013 | 72.050 | 250,000 | 28.346 | 250,000 | 0.013 | ||
12/07/2024 | 0.015 | 72.400 | 4,800,000 | 28.676 | 4,800,000 | 0.015 | ||
11/07/2024 | 0.012 | 68.200 | 0 | 32.497 | ||||
10/07/2024 | 0.012 | 65.700 | 0 | 35.824 | ||||
09/07/2024 | 0.012 | 66.900 | 0 | 34.058 | ||||
08/07/2024 | 0.012 | 65.800 | 0 | 35.454 | ||||
05/07/2024 | 0.012 | 66.500 | 0 | 34.133 | ||||
04/07/2024 | 0.012 | 66.650 | 0 | 33.813 | ||||
03/07/2024 | 0.012 | 67.150 | 0 | 33.025 | ||||
02/07/2024 | 0.012 | 67.100 | 0 | 32.959 | ||||
28/06/2024 | 0.012 | 67.550 | 0 | 31.928 | ||||
27/06/2024 | 0.011 | 67.550 | 0 | 31.152 | ||||
26/06/2024 | 0.011 | 69.450 | 0 | 28.621 | ||||
25/06/2024 | 0.011 | 69.400 | 450,000 | 28.616 | 450,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 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 |