Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.010 | 3.560 | 0 | 48.671 | ||||
15/07/2024 | 0.010 | 3.580 | 0 | 48.012 | ||||
12/07/2024 | 0.010 | 3.690 | 0 | 44.885 | ||||
11/07/2024 | 0.010 | 3.700 | 200,000 | 44.501 | ||||
10/07/2024 | 0.010 | 3.570 | 0 | 47.463 | ||||
09/07/2024 | 0.010 | 3.620 | 0 | 46.119 | ||||
08/07/2024 | 0.010 | 3.590 | 0 | 46.687 | ||||
05/07/2024 | 0.010 | 3.620 | 0 | 45.530 | ||||
04/07/2024 | 0.010 | 3.640 | 0 | 44.915 | ||||
03/07/2024 | 0.010 | 3.680 | 60,000 | 43.842 | ||||
02/07/2024 | 0.010 | 3.630 | 0 | 44.845 | ||||
28/06/2024 | 0.010 | 3.630 | 0 | 44.289 | ||||
27/06/2024 | 0.010 | 3.630 | 0 | 44.153 | ||||
26/06/2024 | 0.010 | 3.690 | 0 | 42.652 | ||||
25/06/2024 | 0.010 | 3.670 | 0 | 42.996 | ||||
24/06/2024 | 0.010 | 3.690 | 100,000 | 42.417 | ||||
21/06/2024 | 0.011 | 3.760 | 13,800,000 | 41.476 | 100,000 | 0.011 | 13,700,000 | 0.012 |
20/06/2024 | 0.013 | 3.860 | 0 | 40.931 | ||||
19/06/2024 | 0.014 | 3.900 | 220,000 | 40.744 | 200,000 | 0.013 | 20,000 | 0.014 |
18/06/2024 | 0.012 | 3.840 | 10,000,000 | 40.257 | 10,000,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 15:51 | |
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 |