Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.034 | 2.480 | 0 | 52.531 | ||||
19/07/2024 | 0.034 | 2.480 | 0 | 50.004 | ||||
18/07/2024 | 0.054 | 2.550 | 0 | 51.557 | ||||
17/07/2024 | 0.057 | 2.560 | 0 | 50.993 | ||||
16/07/2024 | 0.053 | 2.550 | 0 | 49.645 | ||||
15/07/2024 | 0.053 | 2.530 | 0 | 50.854 | ||||
12/07/2024 | 0.066 | 2.580 | 0 | 48.876 | ||||
11/07/2024 | 0.059 | 2.530 | 200,000 | 50.465 | 100,000 | 0.059 | 100,000 | 0.058 |
10/07/2024 | 0.050 | 2.470 | 0 | 51.776 | ||||
09/07/2024 | 0.055 | 2.480 | 300,000 | 52.238 | 150,000 | 0.058 | 150,000 | 0.058 |
08/07/2024 | 0.052 | 2.450 | 0 | 53.080 | ||||
05/07/2024 | 0.089 | 2.590 | 0 | 51.146 | ||||
04/07/2024 | 0.106 | 2.630 | 0 | 51.626 | ||||
03/07/2024 | 0.107 | 2.650 | 0 | 49.367 | ||||
02/07/2024 | 0.105 | 2.620 | 0 | 51.205 | ||||
28/06/2024 | 0.120 | 2.650 | 0 | 50.253 | ||||
27/06/2024 | 0.125 | 2.660 | 30,000 | 50.077 | 30,000 | 0.124 | ||
26/06/2024 | 0.147 | 2.700 | 0 | 51.062 | ||||
25/06/2024 | 0.147 | 2.690 | 0 | 51.612 | ||||
24/06/2024 | 0.151 | 2.700 | 0 | 51.095 |
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 |