Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.012 | 117.500 | 0 | 54.174 | ||||
18/07/2024 | 0.012 | 119.400 | 0 | 55.612 | ||||
17/07/2024 | 0.013 | 119.100 | 0 | 55.889 | ||||
16/07/2024 | 0.013 | 117.500 | 0 | 53.933 | ||||
15/07/2024 | 0.013 | 119.100 | 0 | 55.084 | ||||
12/07/2024 | 0.013 | 121.800 | 0 | 56.405 | ||||
11/07/2024 | 0.013 | 116.100 | 0 | 50.740 | ||||
10/07/2024 | 0.013 | 114.900 | 200,000 | 49.245 | 200,000 | 0.010 | ||
09/07/2024 | 0.014 | 114.700 | 0 | 49.563 | ||||
08/07/2024 | 0.012 | 117.000 | 0 | 49.678 | ||||
05/07/2024 | 0.010 | 119.100 | 35,000 | 48.686 | 35,000 | 0.010 | ||
04/07/2024 | 0.013 | 119.700 | 0 | 51.723 | ||||
03/07/2024 | 0.016 | 117.100 | 80,000 | 51.536 | 80,000 | 0.017 | ||
02/07/2024 | 0.020 | 112.200 | 615,000 | 49.329 | 465,000 | 0.022 | 150,000 | 0.022 |
28/06/2024 | 0.023 | 111.100 | 300,000 | 48.935 | 300,000 | 0.023 | ||
27/06/2024 | 0.020 | 113.700 | 315,000 | 49.396 | 315,000 | 0.018 | ||
26/06/2024 | 0.017 | 117.000 | 0 | 50.147 | ||||
25/06/2024 | 0.017 | 116.800 | 100,000 | 49.675 | 100,000 | 0.017 | ||
24/06/2024 | 0.020 | 115.400 | 20,000 | 50.162 | 20,000 | 0.023 | ||
21/06/2024 | 0.019 | 116.200 | 10,480,000 | 49.447 | 10,480,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:14 | |
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 |