Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.285 | 9.900 | 0 | 51.017 | ||||
26/07/2024 | 0.295 | 9.740 | 0 | 50.215 | ||||
25/07/2024 | 0.300 | 9.660 | 0 | 49.823 | ||||
24/07/2024 | 0.280 | 9.990 | 0 | 50.887 | ||||
23/07/2024 | 0.280 | 9.990 | 0 | 50.812 | ||||
22/07/2024 | 0.280 | 10.020 | 60,000 | 51.276 | 60,000 | 0.295 | ||
19/07/2024 | 0.265 | 9.930 | 0 | 45.213 | ||||
18/07/2024 | 0.265 | 10.160 | 0 | 49.470 | ||||
17/07/2024 | 0.265 | 10.120 | 0 | 48.656 | ||||
16/07/2024 | 0.247 | 10.460 | 0 | 49.775 | ||||
15/07/2024 | 0.255 | 10.340 | 0 | 49.734 | ||||
12/07/2024 | 0.270 | 10.200 | 40,000 | 50.902 | 40,000 | 0.270 | ||
11/07/2024 | 0.260 | 10.280 | 40,000 | 49.617 | 40,000 | 0.255 | ||
10/07/2024 | 0.255 | 10.280 | 1,540,000 | 48.262 | 740,000 | 0.246 | 800,000 | 0.245 |
09/07/2024 | 0.211 | 11.100 | 0 | 49.550 | ||||
08/07/2024 | 0.206 | 11.200 | 760,000 | 49.564 | 380,000 | 0.202 | 380,000 | 0.197 |
05/07/2024 | 0.191 | 11.420 | 560,000 | 48.483 | 280,000 | 0.196 | 280,000 | 0.188 |
04/07/2024 | 0.191 | 11.580 | 0 | 50.255 | ||||
03/07/2024 | 0.194 | 11.360 | 2,880,000 | 48.269 | 1,440,000 | 0.190 | 1,440,000 | 0.189 |
02/07/2024 | 0.202 | 11.400 | 0 | 50.564 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 17:59 | |
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 |