Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.045 | 9.290 | 0 | 81.265 | ||||
24/07/2024 | 0.045 | 9.460 | 0 | 53.655 | ||||
23/07/2024 | 0.045 | 9.340 | 0 | 64.699 | ||||
22/07/2024 | 0.045 | 8.990 | 0 | 93.430 | ||||
19/07/2024 | 0.045 | 8.890 | 0 | 87.959 | ||||
18/07/2024 | 0.045 | 8.980 | 0 | 78.168 | ||||
17/07/2024 | 0.045 | 8.640 | 0 | 121.408 | ||||
16/07/2024 | 0.045 | 8.757 | 0 | 87.058 | ||||
15/07/2024 | 0.045 | 8.617 | 0 | 92.577 | ||||
12/07/2024 | 0.045 | 8.687 | 0 | 80.987 | ||||
11/07/2024 | 0.045 | 9.037 | 8,920,000 | 59.484 | 4,460,000 | 0.043 | 4,460,000 | 0.043 |
10/07/2024 | 0.044 | 8.977 | 0 | 60.203 | ||||
09/07/2024 | 0.059 | 9.247 | 980,000 | 59.918 | 500,000 | 0.058 | 480,000 | 0.058 |
08/07/2024 | 0.057 | 9.217 | 400,000 | 58.169 | 400,000 | 0.052 | ||
05/07/2024 | 0.087 | 9.587 | 400,000 | 62.609 | 400,000 | 0.089 | ||
04/07/2024 | 0.095 | 9.737 | 0 | 59.352 | ||||
03/07/2024 | 0.095 | 9.657 | 0 | 63.692 | ||||
02/07/2024 | 0.100 | 9.777 | 0 | 59.407 | ||||
28/06/2024 | 0.100 | 9.757 | 0 | 56.721 | ||||
27/06/2024 | 0.071 | 9.247 | 20,000 | 58.340 | 20,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:13 | |
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 |