Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.150 | 10.580 | 0 | 47.442 | ||||
19/07/2024 | 0.117 | 10.180 | 0 | 47.685 | ||||
18/07/2024 | 0.155 | 10.540 | 0 | 48.468 | ||||
17/07/2024 | 0.167 | 10.620 | 40,000 | 49.136 | 40,000 | 0.168 | ||
16/07/2024 | 0.185 | 10.740 | 0 | 50.166 | ||||
15/07/2024 | 0.206 | 10.960 | 50,000 | 48.740 | 50,000 | 0.202 | ||
12/07/2024 | 0.242 | 11.220 | 400,000 | 48.853 | 200,000 | 0.242 | 200,000 | 0.238 |
11/07/2024 | 0.275 | 11.480 | 50,000 | 48.332 | 50,000 | 0.260 | ||
10/07/2024 | 0.255 | 11.280 | 40,000 | 49.571 | 20,000 | 0.270 | 20,000 | 0.265 |
09/07/2024 | 0.265 | 11.360 | 0 | 49.181 | ||||
08/07/2024 | 0.225 | 10.980 | 0 | 50.628 | ||||
05/07/2024 | 0.242 | 11.060 | 0 | 51.494 | ||||
04/07/2024 | 0.265 | 11.280 | 0 | 50.098 | ||||
03/07/2024 | 0.235 | 11.020 | 320,000 | 50.256 | 160,000 | 0.226 | 160,000 | 0.227 |
02/07/2024 | 0.239 | 11.040 | 0 | 50.292 | ||||
28/06/2024 | 0.239 | 11.020 | 0 | 49.602 | ||||
27/06/2024 | 0.265 | 11.180 | 320,000 | 50.881 | 160,000 | 0.275 | 160,000 | 0.265 |
26/06/2024 | 0.285 | 11.380 | 0 | 49.271 | ||||
25/06/2024 | 0.280 | 11.280 | 160,000 | 50.901 | 80,000 | 0.295 | 80,000 | 0.280 |
24/06/2024 | 0.330 | 11.640 | 0 | 51.259 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |