Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.216 | 17.620 | 0 | 45.832 | ||||
18/07/2024 | 0.193 | 17.300 | 0 | 44.659 | ||||
17/07/2024 | 0.193 | 17.160 | 0 | 46.684 | ||||
16/07/2024 | 0.255 | 18.100 | 0 | 47.291 | ||||
15/07/2024 | 0.255 | 18.160 | 300,000 | 45.951 | 300,000 | 0.270 | ||
12/07/2024 | 0.242 | 18.100 | 50,000 | 42.815 | 50,000 | 0.242 | ||
11/07/2024 | 0.260 | 18.180 | 400,000 | 46.012 | 400,000 | 0.265 | ||
10/07/2024 | 0.235 | 17.760 | 0 | 46.449 | ||||
09/07/2024 | 0.247 | 18.040 | 0 | 44.620 | ||||
08/07/2024 | 0.211 | 17.440 | 0 | 44.988 | ||||
05/07/2024 | 0.211 | 17.320 | 0 | 46.236 | ||||
04/07/2024 | 0.219 | 17.480 | 0 | 45.573 | ||||
03/07/2024 | 0.219 | 17.540 | 0 | 44.409 | ||||
02/07/2024 | 0.196 | 17.060 | 0 | 45.657 | ||||
28/06/2024 | 0.200 | 17.120 | 50,000 | 44.970 | 50,000 | 0.200 | ||
27/06/2024 | 0.196 | 16.940 | 300,000 | 46.392 | 300,000 | 0.205 | ||
26/06/2024 | 0.239 | 17.700 | 0 | 45.466 | ||||
25/06/2024 | 0.214 | 17.200 | 20,000 | 46.746 | 20,000 | 0.229 | ||
24/06/2024 | 0.265 | 17.980 | 0 | 47.109 | ||||
21/06/2024 | 0.315 | 18.620 | 0 | 48.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |