Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.011 | 146.000 | 50,000 | 43.835 | 50,000 | 0.011 | ||
16/07/2024 | 0.011 | 144.000 | 0 | 44.879 | ||||
15/07/2024 | 0.011 | 144.900 | 0 | 44.141 | ||||
12/07/2024 | 0.011 | 144.000 | 50,000 | 44.155 | 50,000 | 0.011 | ||
11/07/2024 | 0.011 | 142.600 | 0 | 44.832 | ||||
10/07/2024 | 0.011 | 141.700 | 0 | 45.206 | ||||
09/07/2024 | 0.011 | 144.500 | 50,000 | 43.347 | 50,000 | 0.011 | ||
08/07/2024 | 0.015 | 143.500 | 0 | 46.861 | ||||
05/07/2024 | 0.017 | 145.600 | 0 | 46.353 | ||||
04/07/2024 | 0.019 | 147.600 | 0 | 46.155 | ||||
03/07/2024 | 0.020 | 148.900 | 0 | 45.743 | ||||
02/07/2024 | 0.020 | 148.800 | 0 | 45.616 | ||||
28/06/2024 | 0.022 | 149.100 | 0 | 45.865 | ||||
27/06/2024 | 0.022 | 150.300 | 0 | 44.940 | ||||
26/06/2024 | 0.022 | 150.600 | 560,000 | 44.590 | 560,000 | 0.022 | ||
25/06/2024 | 0.015 | 141.800 | 0 | 45.688 | ||||
24/06/2024 | 0.015 | 140.500 | 0 | 46.323 | ||||
21/06/2024 | 0.016 | 140.200 | 0 | 46.706 | ||||
20/06/2024 | 0.017 | 144.000 | 0 | 44.869 | ||||
19/06/2024 | 0.017 | 145.500 | 30,000 | 43.809 | 30,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |