Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.019 | 8.380 | 35,000 | 63.663 | ||||
23/07/2024 | 0.021 | 8.400 | 0 | 64.125 | ||||
22/07/2024 | 0.024 | 8.460 | 0 | 64.366 | ||||
19/07/2024 | 0.024 | 8.400 | 0 | 63.345 | ||||
18/07/2024 | 0.037 | 8.750 | 0 | 63.246 | ||||
17/07/2024 | 0.034 | 8.650 | 0 | 63.033 | ||||
16/07/2024 | 0.029 | 8.420 | 0 | 64.341 | ||||
15/07/2024 | 0.038 | 8.640 | 0 | 64.293 | ||||
12/07/2024 | 0.043 | 8.740 | 0 | 62.718 | ||||
11/07/2024 | 0.043 | 8.700 | 100,000 | 63.006 | 100,000 | 0.039 | ||
10/07/2024 | 0.033 | 8.380 | 0 | 63.797 | ||||
09/07/2024 | 0.031 | 8.280 | 0 | 64.092 | ||||
08/07/2024 | 0.031 | 8.270 | 5,000 | 63.683 | 5,000 | 0.030 | ||
05/07/2024 | 0.040 | 8.430 | 160,000 | 63.795 | 160,000 | 0.043 | ||
04/07/2024 | 0.045 | 8.510 | 0 | 64.147 | ||||
03/07/2024 | 0.049 | 8.570 | 0 | 64.276 | ||||
02/07/2024 | 0.042 | 8.390 | 100,000 | 64.040 | 100,000 | 0.042 | ||
28/06/2024 | 0.052 | 8.560 | 0 | 63.215 | ||||
27/06/2024 | 0.052 | 8.530 | 1,105,000 | 63.356 | 500,000 | 0.059 | 605,000 | 0.064 |
26/06/2024 | 0.086 | 9.100 | 110,000 | 63.994 | 110,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 08:01 | |
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 |