Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 29.000 | 50,000 | 97.882 | ||||
24/07/2024 | 0.011 | 28.550 | 0 | 100.960 | ||||
23/07/2024 | 0.011 | 28.950 | 0 | 99.096 | ||||
22/07/2024 | 0.011 | 29.500 | 75,000 | 96.765 | 75,000 | 0.011 | ||
19/07/2024 | 0.011 | 28.650 | 0 | 98.362 | ||||
18/07/2024 | 0.012 | 29.400 | 15,000 | 97.181 | 15,000 | 0.012 | ||
17/07/2024 | 0.012 | 29.300 | 0 | 97.097 | ||||
16/07/2024 | 0.011 | 28.450 | 0 | 97.765 | ||||
15/07/2024 | 0.012 | 28.350 | 0 | 99.513 | ||||
12/07/2024 | 0.013 | 29.300 | 0 | 96.726 | ||||
11/07/2024 | 0.012 | 29.000 | 0 | 95.656 | ||||
10/07/2024 | 0.011 | 27.600 | 0 | 98.224 | ||||
09/07/2024 | 0.012 | 28.100 | 0 | 97.926 | ||||
08/07/2024 | 0.013 | 28.000 | 0 | 99.589 | ||||
05/07/2024 | 0.015 | 29.100 | 400,000 | 97.790 | 200,000 | 0.015 | 200,000 | 0.015 |
04/07/2024 | 0.014 | 29.000 | 15,000 | 96.228 | 10,000 | 0.014 | ||
03/07/2024 | 0.015 | 29.300 | 0 | 96.356 | ||||
02/07/2024 | 0.015 | 28.700 | 895,000 | 97.992 | 895,000 | 0.015 | ||
28/06/2024 | 0.017 | 29.200 | 550,000 | 97.661 | 550,000 | 0.019 | ||
27/06/2024 | 0.020 | 30.050 | 2,080,000 | 98.296 | 2,075,000 | 0.020 | 5,000 | 0.020 |
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 |