Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.036 | 33.600 | 0 | 84.747 | ||||
24/07/2024 | 0.039 | 34.500 | 0 | 84.891 | ||||
23/07/2024 | 0.043 | 36.100 | 0 | 83.979 | ||||
22/07/2024 | 0.043 | 35.550 | 0 | 85.214 | ||||
19/07/2024 | 0.043 | 35.400 | 0 | 85.227 | ||||
18/07/2024 | 0.047 | 36.500 | 0 | 85.407 | ||||
17/07/2024 | 0.050 | 37.850 | 0 | 84.149 | ||||
16/07/2024 | 0.046 | 36.500 | 150,000 | 84.420 | 75,000 | 0.046 | 75,000 | 0.046 |
15/07/2024 | 0.049 | 37.100 | 600,000 | 85.018 | 300,000 | 0.049 | 300,000 | 0.050 |
12/07/2024 | 0.048 | 36.950 | 486,000 | 84.314 | 261,000 | 0.048 | 225,000 | 0.048 |
11/07/2024 | 0.048 | 37.150 | 93,000 | 83.713 | 51,000 | 0.048 | 42,000 | 0.050 |
10/07/2024 | 0.042 | 35.250 | 605,000 | 83.757 | 255,000 | 0.043 | 300,000 | 0.043 |
09/07/2024 | 0.042 | 35.450 | 0 | 83.183 | ||||
08/07/2024 | 0.043 | 35.850 | 1,200,000 | 82.863 | 600,000 | 0.044 | 600,000 | 0.045 |
05/07/2024 | 0.050 | 37.300 | 0 | 84.110 | ||||
04/07/2024 | 0.050 | 37.600 | 600,000 | 83.273 | 300,000 | 0.053 | 300,000 | 0.054 |
03/07/2024 | 0.044 | 35.800 | 0 | 83.173 | ||||
02/07/2024 | 0.040 | 34.300 | 1,200,000 | 83.608 | 600,000 | 0.042 | 600,000 | 0.043 |
28/06/2024 | 0.040 | 34.050 | 0 | 83.777 | ||||
27/06/2024 | 0.044 | 35.450 | 326,000 | 83.320 | 176,000 | 0.044 | 150,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |