Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.017 | 31.650 | 0 | 308.481 | ||||
24/07/2024 | 0.017 | 32.250 | 0 | 238.008 | ||||
23/07/2024 | 0.017 | 33.950 | 0 | 235.838 | ||||
22/07/2024 | 0.017 | 33.650 | 0 | 198.347 | ||||
19/07/2024 | 0.017 | 32.400 | 0 | 130.139 | ||||
18/07/2024 | 0.017 | 32.800 | 0 | 127.997 | ||||
17/07/2024 | 0.017 | 34.600 | 0 | 144.895 | ||||
16/07/2024 | 0.017 | 33.550 | 0 | 124.522 | ||||
15/07/2024 | 0.017 | 32.900 | 0 | 110.627 | ||||
12/07/2024 | 0.017 | 34.450 | 0 | 114.899 | ||||
11/07/2024 | 0.017 | 33.050 | 0 | 96.576 | ||||
10/07/2024 | 0.040 | 29.600 | 0 | 98.237 | ||||
09/07/2024 | 0.045 | 29.000 | 2,600,000 | 95.178 | 1,225,000 | 0.046 | 1,375,000 | 0.045 |
08/07/2024 | 0.042 | 29.650 | 4,905,000 | 97.458 | 2,645,000 | 0.041 | 2,260,000 | 0.038 |
05/07/2024 | 0.037 | 30.400 | 6,150,000 | 91.681 | 2,690,000 | 0.039 | 3,075,000 | 0.038 |
04/07/2024 | 0.033 | 31.350 | 1,200,000 | 93.897 | 400,000 | 0.033 | 800,000 | 0.030 |
03/07/2024 | 0.045 | 30.100 | 0 | 97.820 | ||||
02/07/2024 | 0.049 | 29.850 | 0 | 99.368 | ||||
28/06/2024 | 0.052 | 29.550 | 900,000 | 93.175 | 450,000 | 0.048 | 450,000 | 0.049 |
27/06/2024 | 0.045 | 30.650 | 1,500,000 | 93.679 | 750,000 | 0.042 | 750,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:09 | |
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 |