Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.035 | 76.300 | 0 | 32.231 | ||||
16/07/2024 | 0.039 | 75.500 | 0 | 31.699 | ||||
15/07/2024 | 0.034 | 76.650 | 225,000 | 32.176 | ||||
12/07/2024 | 0.031 | 78.400 | 0 | 34.229 | ||||
11/07/2024 | 0.046 | 75.450 | 225,000 | 33.592 | 225,000 | 0.055 | ||
10/07/2024 | 0.061 | 73.100 | 0 | 32.648 | ||||
09/07/2024 | 0.069 | 72.500 | 0 | 33.701 | ||||
08/07/2024 | 0.071 | 71.800 | 0 | 31.792 | ||||
05/07/2024 | 0.065 | 72.900 | 500,000 | 32.557 | 500,000 | 0.065 | ||
04/07/2024 | 0.063 | 73.150 | 0 | 32.355 | ||||
03/07/2024 | 0.070 | 72.200 | 0 | 31.824 | ||||
02/07/2024 | 0.085 | 70.450 | 30,000 | 31.173 | ||||
28/06/2024 | 0.084 | 70.500 | 0 | 30.296 | ||||
27/06/2024 | 0.076 | 71.550 | 55,000 | 30.890 | ||||
26/06/2024 | 0.066 | 72.850 | 500,000 | 31.155 | 500,000 | 0.066 | ||
25/06/2024 | 0.072 | 72.650 | 30,000 | 32.612 | ||||
24/06/2024 | 0.076 | 72.050 | 0 | 32.033 | ||||
21/06/2024 | 0.076 | 72.000 | 0 | 31.382 | ||||
20/06/2024 | 0.066 | 73.400 | 0 | 31.765 | ||||
19/06/2024 | 0.064 | 74.200 | 0 | 33.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 14:16 | |
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 |