Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.012 | 73.750 | 0 | 73.894 | ||||
26/07/2024 | 0.012 | 74.550 | 0 | 72.261 | ||||
25/07/2024 | 0.012 | 73.150 | 0 | 73.607 | ||||
24/07/2024 | 0.012 | 74.500 | 0 | 71.847 | ||||
23/07/2024 | 0.012 | 77.650 | 0 | 68.175 | ||||
22/07/2024 | 0.012 | 78.450 | 170,000 | 67.109 | 170,000 | 0.012 | ||
19/07/2024 | 0.013 | 77.250 | 0 | 68.916 | ||||
18/07/2024 | 0.015 | 79.100 | 0 | 68.911 | ||||
17/07/2024 | 0.015 | 80.350 | 0 | 67.366 | ||||
16/07/2024 | 0.015 | 78.500 | 0 | 69.121 | ||||
15/07/2024 | 0.016 | 79.900 | 0 | 68.428 | ||||
12/07/2024 | 0.019 | 83.450 | 100,000 | 66.833 | 100,000 | 0.019 | ||
11/07/2024 | 0.019 | 82.550 | 50,000 | 67.578 | 50,000 | 0.019 | ||
10/07/2024 | 0.015 | 77.100 | 0 | 69.364 | ||||
09/07/2024 | 0.015 | 78.650 | 2,000,000 | 67.524 | 2,000,000 | 0.015 | ||
08/07/2024 | 0.016 | 78.250 | 0 | 68.757 | ||||
05/07/2024 | 0.018 | 79.250 | 520,000 | 68.994 | 420,000 | 0.017 | 60,000 | 0.018 |
04/07/2024 | 0.020 | 80.800 | 1,080,000 | 68.909 | 1,080,000 | 0.020 | ||
03/07/2024 | 0.015 | 77.750 | 0 | 67.285 | ||||
02/07/2024 | 0.012 | 73.800 | 10,000 | 67.915 | 10,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 08:45 | |
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 |