Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.021 | 2.240 | 80,000 | 45.295 | 80,000 | 0.021 | ||
23/07/2024 | 0.023 | 2.310 | 0 | 44.299 | ||||
22/07/2024 | 0.023 | 2.300 | 40,000 | 44.461 | 40,000 | 0.023 | ||
19/07/2024 | 0.021 | 2.300 | 20,000 | 43.479 | ||||
18/07/2024 | 0.022 | 2.320 | 0 | 43.318 | ||||
17/07/2024 | 0.022 | 2.320 | 60,000 | 43.245 | 60,000 | 0.022 | ||
16/07/2024 | 0.023 | 2.340 | 130,000 | 43.062 | 130,000 | 0.023 | ||
15/07/2024 | 0.025 | 2.330 | 1,360,000 | 43.933 | 50,000 | 0.026 | 1,310,000 | 0.027 |
12/07/2024 | 0.030 | 2.410 | 690,000 | 43.432 | 380,000 | 0.029 | 110,000 | 0.029 |
11/07/2024 | 0.030 | 2.390 | 624,000 | 43.831 | 524,000 | 0.029 | 60,000 | 0.030 |
10/07/2024 | 0.024 | 2.310 | 0 | 43.692 | ||||
09/07/2024 | 0.022 | 2.270 | 100,000 | 43.845 | 100,000 | 0.022 | ||
08/07/2024 | 0.022 | 2.260 | 238,000 | 44.014 | 238,000 | 0.024 | ||
05/07/2024 | 0.031 | 2.370 | 0 | 44.190 | ||||
04/07/2024 | 0.033 | 2.400 | 0 | 43.985 | ||||
03/07/2024 | 0.028 | 2.350 | 100,000 | 43.604 | 100,000 | 0.027 | ||
02/07/2024 | 0.024 | 2.230 | 0 | 45.010 | ||||
28/06/2024 | 0.024 | 2.230 | 698,000 | 44.724 | 698,000 | 0.025 | ||
27/06/2024 | 0.029 | 2.290 | 494,000 | 44.893 | 6,000 | 0.031 | 488,000 | 0.031 |
26/06/2024 | 0.036 | 2.370 | 242,000 | 44.937 | 242,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:49 | |
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 |