Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.015 | 2.830 | 0 | 80.628 | ||||
23/07/2024 | 0.015 | 2.920 | 0 | 77.754 | ||||
22/07/2024 | 0.015 | 3.060 | 0 | 73.579 | ||||
19/07/2024 | 0.015 | 3.410 | 0 | 63.907 | ||||
18/07/2024 | 0.019 | 3.620 | 0 | 63.398 | ||||
17/07/2024 | 0.019 | 3.640 | 0 | 62.768 | ||||
16/07/2024 | 0.019 | 3.600 | 0 | 63.616 | ||||
15/07/2024 | 0.020 | 3.630 | 360,000 | 63.846 | 330,000 | 0.020 | 30,000 | 0.020 |
12/07/2024 | 0.024 | 3.810 | 1,080,000 | 63.108 | 150,000 | 0.026 | 930,000 | 0.025 |
11/07/2024 | 0.022 | 3.720 | 70,000 | 63.202 | 70,000 | 0.022 | ||
10/07/2024 | 0.021 | 3.620 | 0 | 64.513 | ||||
09/07/2024 | 0.022 | 3.700 | 10,000 | 63.458 | 10,000 | 0.022 | ||
08/07/2024 | 0.023 | 3.690 | 0 | 64.602 | ||||
05/07/2024 | 0.026 | 3.850 | 0 | 63.140 | ||||
04/07/2024 | 0.026 | 3.830 | 0 | 63.508 | ||||
03/07/2024 | 0.030 | 3.970 | 0 | 63.489 | ||||
02/07/2024 | 0.028 | 3.860 | 10,000 | 64.311 | 10,000 | 0.028 | ||
28/06/2024 | 0.034 | 4.050 | 900,000 | 64.167 | 450,000 | 0.035 | 450,000 | 0.032 |
27/06/2024 | 0.033 | 4.020 | 0 | 63.973 | ||||
26/06/2024 | 0.033 | 4.020 | 0 | 63.844 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 08:08 | |
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 |