Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.113 | 119.600 | 0 | 52.423 | ||||
19/07/2024 | 0.178 | 121.200 | 0 | 131.029 | ||||
18/07/2024 | 0.178 | 124.200 | 0 | 91.788 | ||||
17/07/2024 | 0.178 | 125.300 | 0 | 71.969 | ||||
16/07/2024 | 0.185 | 127.000 | 0 | 46.608 | ||||
15/07/2024 | 0.181 | 125.500 | 0 | 68.892 | ||||
12/07/2024 | 0.280 | 136.500 | 90,000 | 52.851 | ||||
11/07/2024 | 0.228 | 134.300 | 0 | |||||
10/07/2024 | 0.206 | 130.500 | 0 | |||||
09/07/2024 | 0.198 | 129.700 | 0 | |||||
08/07/2024 | 0.174 | 125.300 | 0 | 46.933 | ||||
05/07/2024 | 0.174 | 125.800 | 0 | 31.881 | ||||
04/07/2024 | 0.174 | 125.500 | 0 | 38.739 | ||||
03/07/2024 | 0.174 | 122.500 | 0 | 69.450 | ||||
02/07/2024 | 0.167 | 120.900 | 0 | 72.835 | ||||
28/06/2024 | 0.214 | 126.900 | 0 | 68.215 | ||||
27/06/2024 | 0.214 | 126.700 | 0 | 68.626 | ||||
26/06/2024 | 0.265 | 133.100 | 80,000 | 64.651 | 80,000 | 0.265 | ||
25/06/2024 | 0.265 | 133.000 | 620,000 | 64.665 | 620,000 | 0.265 | ||
24/06/2024 | 0.310 | 138.700 | 1,200,000 | 54.583 | 600,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |