Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.012 | 2.830 | 0 | 74.454 | ||||
23/07/2024 | 0.012 | 2.920 | 0 | 71.774 | ||||
22/07/2024 | 0.012 | 3.060 | 100,000 | 67.871 | ||||
19/07/2024 | 0.014 | 3.410 | 110,000 | 61.559 | 110,000 | 0.014 | ||
18/07/2024 | 0.018 | 3.620 | 0 | 61.239 | ||||
17/07/2024 | 0.018 | 3.640 | 0 | 60.629 | ||||
16/07/2024 | 0.018 | 3.600 | 0 | 61.459 | ||||
15/07/2024 | 0.018 | 3.630 | 160,000 | 60.609 | 160,000 | 0.018 | ||
12/07/2024 | 0.021 | 3.810 | 0 | 59.132 | ||||
11/07/2024 | 0.020 | 3.720 | 500,000 | 60.126 | 500,000 | 0.020 | ||
10/07/2024 | 0.019 | 3.620 | 80,000 | 61.334 | 80,000 | 0.019 | ||
09/07/2024 | 0.020 | 3.700 | 10,000 | 60.384 | 10,000 | 0.020 | ||
08/07/2024 | 0.020 | 3.690 | 0 | 60.501 | ||||
05/07/2024 | 0.025 | 3.850 | 0 | 61.215 | ||||
04/07/2024 | 0.026 | 3.830 | 0 | 62.510 | ||||
03/07/2024 | 0.026 | 3.970 | 100,000 | 59.004 | 100,000 | 0.026 | ||
02/07/2024 | 0.025 | 3.860 | 620,000 | 60.580 | 400,000 | 0.025 | 220,000 | 0.026 |
28/06/2024 | 0.030 | 4.050 | 0 | 59.902 | ||||
27/06/2024 | 0.030 | 4.020 | 0 | 60.508 | ||||
26/06/2024 | 0.030 | 4.020 | 0 | 60.389 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:06 | |
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 |