Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.200 | 14.900 | 3,420,000 | 43.367 | 1,680,000 | 0.195 | 1,740,000 | 0.194 |
24/07/2024 | 0.290 | 15.700 | 100,000 | 39.605 | 50,000 | 0.290 | 50,000 | 0.290 |
23/07/2024 | 0.305 | 15.740 | 10,000 | 41.249 | 10,000 | 0.300 | ||
22/07/2024 | 0.385 | 16.200 | 0 | 44.481 | ||||
19/07/2024 | 0.410 | 16.320 | 0 | 45.000 | ||||
18/07/2024 | 0.510 | 16.960 | 0 | 45.602 | ||||
17/07/2024 | 0.510 | 16.960 | 30,000 | 45.218 | 30,000 | 0.580 | ||
16/07/2024 | 0.640 | 17.780 | 0 | 44.098 | ||||
15/07/2024 | 0.640 | 17.680 | 30,000 | 47.916 | 30,000 | 0.667 | ||
12/07/2024 | 0.600 | 17.580 | 0 | 40.972 | ||||
11/07/2024 | 0.600 | 17.620 | 0 | 38.860 | ||||
10/07/2024 | 0.580 | 17.260 | 0 | 47.690 | ||||
09/07/2024 | 0.640 | 17.840 | 0 | 38.880 | ||||
08/07/2024 | 0.620 | 17.520 | 0 | 46.726 | ||||
05/07/2024 | 0.620 | 17.660 | 0 | 40.368 | ||||
04/07/2024 | 0.570 | 17.320 | 0 | 41.460 | ||||
03/07/2024 | 0.500 | 16.920 | 0 | 39.777 | ||||
02/07/2024 | 0.465 | 16.620 | 0 | 41.580 | ||||
28/06/2024 | 0.445 | 16.480 | 0 | 40.577 | ||||
27/06/2024 | 0.395 | 15.960 | 0 | 44.378 |
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 |