Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 20.450 | 0 | 32.552 | |||||
19/07/2024 | 20.500 | 0 | 31.370 | 5,000 | 0.540 | |||
18/07/2024 | 21.550 | 0 | 28.810 | |||||
17/07/2024 | 21.150 | 0 | 27.898 | 25,000 | 0.610 | 100,000 | 0.610 | |
16/07/2024 | 22.300 | 0 | 34.713 | |||||
15/07/2024 | 22.500 | 0 | 34.172 | |||||
12/07/2024 | 22.850 | 0 | 26.020 | |||||
11/07/2024 | 22.600 | 0 | 29.820 | |||||
10/07/2024 | 22.150 | 0 | 34.405 | |||||
09/07/2024 | 22.950 | 0 | 35.332 | |||||
08/07/2024 | 23.150 | 0 | 36.019 | |||||
05/07/2024 | 23.250 | 0 | 34.594 | |||||
04/07/2024 | 23.400 | 0 | 30.491 | |||||
03/07/2024 | 23.400 | 0 | 30.344 | |||||
02/07/2024 | 23.400 | 0 | 30.046 | |||||
28/06/2024 | 22.400 | 0 | 30.028 | |||||
27/06/2024 | 21.750 | 0 | 34.269 | |||||
26/06/2024 | 22.550 | 0 | 36.686 | |||||
25/06/2024 | 22.700 | 0 | 34.892 | 40,000 | 0.940 | |||
24/06/2024 | 22.550 | 0 | 32.873 |
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 |