Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.041 | 373.200 | 750,000 | 37.284 | ||||
19/07/2024 | 0.047 | 364.000 | 1,320,000 | 37.174 | 1,020,000 | 0.047 | 300,000 | 0.046 |
18/07/2024 | 0.044 | 369.200 | 600,000 | 37.225 | 450,000 | 0.044 | 150,000 | 0.045 |
17/07/2024 | 0.042 | 371.800 | 0 | 37.098 | ||||
16/07/2024 | 0.040 | 378.000 | 0 | 37.448 | ||||
15/07/2024 | 0.035 | 390.200 | 0 | 37.765 | ||||
12/07/2024 | 0.033 | 397.000 | 1,200,000 | 37.950 | 600,000 | 0.033 | 600,000 | 0.033 |
11/07/2024 | 0.037 | 384.800 | 0 | 37.403 | ||||
10/07/2024 | 0.040 | 377.600 | 300,000 | 37.134 | 150,000 | 0.037 | 150,000 | 0.038 |
09/07/2024 | 0.039 | 381.000 | 0 | 37.275 | ||||
08/07/2024 | 0.039 | 378.600 | 0 | 36.919 | ||||
05/07/2024 | 0.039 | 379.800 | 0 | 36.949 | ||||
04/07/2024 | 0.039 | 382.400 | 300,000 | 37.242 | 300,000 | 0.040 | ||
03/07/2024 | 0.041 | 379.400 | 0 | 37.272 | ||||
02/07/2024 | 0.046 | 369.200 | 0 | 36.992 | ||||
28/06/2024 | 0.045 | 372.400 | 0 | 37.051 | ||||
27/06/2024 | 0.044 | 374.400 | 0 | 37.063 | ||||
26/06/2024 | 0.041 | 382.000 | 0 | 37.352 | ||||
25/06/2024 | 0.041 | 382.000 | 0 | 37.267 | ||||
24/06/2024 | 0.041 | 380.400 | 0 | 37.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:15 | |
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 |