Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.013 | 2.480 | 0 | 40.755 | ||||
23/07/2024 | 0.017 | 2.450 | 0 | 45.618 | ||||
22/07/2024 | 0.023 | 2.480 | 0 | 46.218 | ||||
19/07/2024 | 0.024 | 2.480 | 0 | 44.585 | ||||
18/07/2024 | 0.041 | 2.550 | 0 | 46.057 | ||||
17/07/2024 | 0.042 | 2.560 | 0 | 44.863 | ||||
16/07/2024 | 0.038 | 2.550 | 200,000 | 43.406 | 100,000 | 0.037 | 100,000 | 0.038 |
15/07/2024 | 0.039 | 2.530 | 0 | 45.010 | ||||
12/07/2024 | 0.053 | 2.580 | 300,000 | 44.226 | 300,000 | 0.061 | ||
11/07/2024 | 0.045 | 2.530 | 200,000 | 45.098 | 100,000 | 0.046 | 100,000 | 0.044 |
10/07/2024 | 0.036 | 2.470 | 200,000 | 45.837 | 100,000 | 0.036 | 100,000 | 0.038 |
09/07/2024 | 0.041 | 2.480 | 300,000 | 46.621 | 150,000 | 0.044 | 150,000 | 0.040 |
08/07/2024 | 0.039 | 2.450 | 300,000 | 47.683 | 300,000 | 0.049 | ||
05/07/2024 | 0.075 | 2.590 | 0 | 46.863 | ||||
04/07/2024 | 0.091 | 2.630 | 0 | 47.350 | ||||
03/07/2024 | 0.094 | 2.650 | 0 | 45.764 | ||||
02/07/2024 | 0.093 | 2.620 | 100,000 | 47.829 | 50,000 | 0.095 | 50,000 | 0.096 |
28/06/2024 | 0.107 | 2.650 | 0 | 46.874 | ||||
27/06/2024 | 0.113 | 2.660 | 210,000 | 47.016 | 110,000 | 0.121 | 100,000 | 0.125 |
26/06/2024 | 0.133 | 2.700 | 0 | 47.661 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:29 | |
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 |