Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.216 | 364.000 | 0 | 28.645 | ||||
18/07/2024 | 0.255 | 369.200 | 0 | 29.278 | ||||
17/07/2024 | 0.270 | 371.800 | 480,000 | 28.364 | 240,000 | 0.267 | 240,000 | 0.272 |
16/07/2024 | 0.325 | 378.000 | 0 | 30.118 | ||||
15/07/2024 | 0.430 | 390.200 | 0 | 32.078 | ||||
12/07/2024 | 0.455 | 397.000 | 0 | 20.971 | ||||
11/07/2024 | 0.360 | 384.800 | 0 | 24.474 | ||||
10/07/2024 | 0.320 | 377.600 | 0 | 27.824 | ||||
09/07/2024 | 0.335 | 381.000 | 0 | 25.270 | ||||
08/07/2024 | 0.335 | 378.600 | 0 | 28.797 | ||||
05/07/2024 | 0.355 | 379.800 | 0 | 30.094 | ||||
04/07/2024 | 0.355 | 382.400 | 0 | 25.860 | ||||
03/07/2024 | 0.350 | 379.400 | 500,000 | 29.152 | 250,000 | 0.293 | 250,000 | 0.284 |
02/07/2024 | 0.280 | 369.200 | 0 | 29.206 | ||||
28/06/2024 | 0.305 | 372.400 | 0 | 28.756 | ||||
27/06/2024 | 0.320 | 374.400 | 0 | 28.686 | ||||
26/06/2024 | 0.375 | 382.000 | 0 | 28.315 | ||||
25/06/2024 | 0.375 | 382.000 | 0 | 28.139 | ||||
24/06/2024 | 0.385 | 380.400 | 0 | 31.779 | ||||
21/06/2024 | 0.385 | 381.400 | 40,000 | 29.770 | 40,000 | 0.385 |
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 |