Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.022 | 18.620 | 0 | 53.093 | ||||
23/07/2024 | 0.026 | 18.880 | 8,000 | 53.083 | 8,000 | 0.026 | ||
22/07/2024 | 0.026 | 19.020 | 0 | 51.568 | ||||
19/07/2024 | 0.025 | 18.900 | 200,000 | 50.714 | 200,000 | 0.024 | ||
18/07/2024 | 0.032 | 19.240 | 2,800,000 | 51.447 | 2,800,000 | 0.033 | ||
17/07/2024 | 0.034 | 19.080 | 3,000,000 | 53.298 | 3,000,000 | 0.035 | ||
16/07/2024 | 0.035 | 19.220 | 0 | 52.284 | ||||
15/07/2024 | 0.042 | 19.600 | 0 | 52.043 | ||||
12/07/2024 | 0.048 | 19.860 | 0 | 51.300 | ||||
11/07/2024 | 0.048 | 19.800 | 0 | 51.423 | ||||
10/07/2024 | 0.046 | 19.540 | 0 | 52.340 | ||||
09/07/2024 | 0.050 | 19.800 | 8,000 | 51.505 | 8,000 | 0.046 | ||
08/07/2024 | 0.065 | 20.250 | 0 | 52.843 | ||||
05/07/2024 | 0.074 | 20.450 | 0 | 53.056 | ||||
04/07/2024 | 0.082 | 20.700 | 0 | 53.055 | ||||
03/07/2024 | 0.088 | 20.750 | 0 | 54.057 | ||||
02/07/2024 | 0.095 | 20.800 | 0 | 55.274 | ||||
28/06/2024 | 0.095 | 20.750 | 360,000 | 54.369 | 180,000 | 0.098 | 180,000 | 0.096 |
27/06/2024 | 0.092 | 20.550 | 0 | 54.895 | ||||
26/06/2024 | 0.105 | 20.900 | 0 | 55.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 08:15 | |
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 |