Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.014 | 142.300 | 0 | 49.332 | ||||
22/07/2024 | 0.014 | 144.700 | 0 | 46.901 | ||||
19/07/2024 | 0.015 | 141.800 | 0 | 48.880 | ||||
18/07/2024 | 0.015 | 145.600 | 0 | 45.356 | ||||
17/07/2024 | 0.015 | 146.000 | 0 | 44.687 | ||||
16/07/2024 | 0.013 | 144.000 | 70,000 | 44.656 | 70,000 | 0.013 | ||
15/07/2024 | 0.015 | 144.900 | 70,000 | 44.907 | 70,000 | 0.015 | ||
12/07/2024 | 0.014 | 144.000 | 0 | 44.034 | ||||
11/07/2024 | 0.014 | 142.600 | 0 | 44.823 | ||||
10/07/2024 | 0.013 | 141.700 | 400,000 | 44.556 | 400,000 | 0.013 | ||
09/07/2024 | 0.017 | 144.500 | 0 | 44.526 | ||||
08/07/2024 | 0.017 | 143.500 | 0 | 45.016 | ||||
05/07/2024 | 0.022 | 145.600 | 0 | 45.029 | ||||
04/07/2024 | 0.027 | 147.600 | 0 | 45.325 | ||||
03/07/2024 | 0.030 | 148.900 | 0 | 45.168 | ||||
02/07/2024 | 0.031 | 148.800 | 0 | 45.331 | ||||
28/06/2024 | 0.033 | 149.100 | 0 | 44.717 | ||||
27/06/2024 | 0.037 | 150.300 | 180,000 | 44.845 | 180,000 | 0.038 | ||
26/06/2024 | 0.038 | 150.600 | 250,000 | 44.663 | 70,000 | 0.038 | 180,000 | 0.032 |
25/06/2024 | 0.021 | 141.800 | 0 | 44.792 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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 |