Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.169 | 66.800 | 0 | 19.061 | ||||
22/07/2024 | 0.176 | 67.100 | 500,000 | 18.206 | 500,000 | 0.157 | ||
19/07/2024 | 0.156 | 66.350 | 0 | 18.968 | ||||
18/07/2024 | 0.220 | 67.800 | 0 | 18.179 | ||||
17/07/2024 | 0.195 | 67.200 | 0 | 18.557 | ||||
16/07/2024 | 0.195 | 67.100 | 0 | 18.804 | ||||
15/07/2024 | 0.214 | 67.500 | 0 | 18.511 | ||||
12/07/2024 | 0.230 | 67.900 | 0 | 17.531 | ||||
11/07/2024 | 0.204 | 67.250 | 0 | 18.092 | ||||
10/07/2024 | 0.173 | 66.500 | 0 | 18.356 | ||||
09/07/2024 | 0.180 | 66.750 | 500,000 | 17.844 | 500,000 | 0.180 | ||
08/07/2024 | 0.206 | 67.100 | 520,000 | 18.435 | 260,000 | 0.219 | 260,000 | 0.224 |
05/07/2024 | 0.255 | 67.800 | 636,000 | 18.945 | 68,000 | 0.270 | 568,000 | 0.265 |
04/07/2024 | 0.315 | 68.850 | 152,000 | 18.633 | 76,000 | 0.315 | 76,000 | 0.285 |
03/07/2024 | 0.280 | 68.150 | 0 | 19.046 | ||||
02/07/2024 | 0.280 | 68.250 | 144,000 | 18.395 | 72,000 | 0.280 | 72,000 | 0.310 |
28/06/2024 | 0.305 | 68.300 | 0 | 19.508 | ||||
27/06/2024 | 0.295 | 68.300 | 620,000 | 18.593 | 540,000 | 0.272 | ||
26/06/2024 | 0.310 | 68.300 | 0 | 19.591 | ||||
25/06/2024 | 0.310 | 68.400 | 0 | 19.041 |
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 |