Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.036 | 13.500 | 0 | 56.657 | ||||
15/07/2024 | 0.038 | 13.560 | 0 | 56.634 | ||||
12/07/2024 | 0.047 | 13.920 | 0 | 55.637 | ||||
11/07/2024 | 0.037 | 13.460 | 10,000 | 55.671 | 10,000 | 0.035 | ||
10/07/2024 | 0.030 | 13.020 | 0 | 56.358 | ||||
09/07/2024 | 0.035 | 13.240 | 0 | 56.412 | ||||
08/07/2024 | 0.037 | 13.260 | 0 | 56.933 | ||||
05/07/2024 | 0.049 | 13.720 | 10,000 | 56.456 | 10,000 | 0.049 | ||
04/07/2024 | 0.058 | 13.940 | 200,000 | 57.523 | 100,000 | 0.059 | 100,000 | 0.066 |
03/07/2024 | 0.059 | 14.020 | 0 | 56.586 | ||||
02/07/2024 | 0.059 | 13.900 | 200,000 | 57.719 | 100,000 | 0.062 | 100,000 | 0.062 |
28/06/2024 | 0.065 | 14.040 | 600,000 | 57.119 | 300,000 | 0.068 | 300,000 | 0.074 |
27/06/2024 | 0.068 | 14.100 | 800,000 | 57.261 | 400,000 | 0.077 | 400,000 | 0.078 |
26/06/2024 | 0.087 | 14.600 | 0 | 57.839 | ||||
25/06/2024 | 0.096 | 14.840 | 100,000 | 57.586 | 50,000 | 0.100 | 50,000 | 0.098 |
24/06/2024 | 0.091 | 14.680 | 0 | 57.593 | ||||
21/06/2024 | 0.109 | 15.100 | 400,000 | 57.225 | 200,000 | 0.109 | 200,000 | 0.109 |
20/06/2024 | 0.122 | 15.360 | 0 | 57.599 | ||||
19/06/2024 | 0.168 | 16.320 | 0 | 57.465 | ||||
18/06/2024 | 0.154 | 15.960 | 0 | 58.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 11:28 | |
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 |