Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.024 | 50.550 | 0 | 63.656 | ||||
16/07/2024 | 0.026 | 52.300 | 0 | 61.577 | ||||
15/07/2024 | 0.022 | 48.900 | 0 | 64.852 | ||||
12/07/2024 | 0.024 | 50.050 | 185,000 | 63.545 | 5,000 | 0.019 | 180,000 | 0.024 |
11/07/2024 | 0.021 | 48.200 | 115,000 | 64.570 | 115,000 | 0.021 | ||
10/07/2024 | 0.014 | 46.100 | 0 | 62.173 | ||||
09/07/2024 | 0.014 | 46.500 | 0 | 61.287 | ||||
08/07/2024 | 0.012 | 43.150 | 0 | 65.039 | ||||
05/07/2024 | 0.015 | 44.400 | 0 | 65.265 | ||||
04/07/2024 | 0.016 | 45.800 | 0 | 63.448 | ||||
03/07/2024 | 0.020 | 47.050 | 0 | 64.342 | ||||
02/07/2024 | 0.020 | 46.450 | 0 | 65.232 | ||||
28/06/2024 | 0.024 | 48.250 | 0 | 64.115 | ||||
27/06/2024 | 0.024 | 48.000 | 0 | 64.385 | ||||
26/06/2024 | 0.024 | 49.150 | 0 | 62.121 | ||||
25/06/2024 | 0.024 | 47.550 | 0 | 64.861 | ||||
24/06/2024 | 0.029 | 49.250 | 0 | 64.814 | ||||
21/06/2024 | 0.029 | 49.250 | 0 | 64.263 | ||||
20/06/2024 | 0.036 | 51.250 | 0 | 64.396 | ||||
19/06/2024 | 0.036 | 52.000 | 100,000 | 62.847 | 100,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |