Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.033 | 10.820 | 0 | 95.527 | ||||
18/07/2024 | 0.036 | 11.240 | 0 | 94.890 | ||||
17/07/2024 | 0.036 | 11.280 | 0 | 94.288 | ||||
16/07/2024 | 0.035 | 11.040 | 0 | 95.332 | ||||
15/07/2024 | 0.036 | 11.080 | 0 | 96.054 | ||||
12/07/2024 | 0.038 | 11.460 | 0 | 94.070 | ||||
11/07/2024 | 0.036 | 11.120 | 0 | 94.918 | ||||
10/07/2024 | 0.034 | 10.660 | 0 | 97.013 | ||||
09/07/2024 | 0.034 | 10.840 | 900,000 | 94.925 | 450,000 | 0.034 | 450,000 | 0.034 |
08/07/2024 | 0.035 | 10.780 | 0 | 96.743 | ||||
05/07/2024 | 0.038 | 11.260 | 50,000 | 95.003 | 50,000 | 0.038 | ||
04/07/2024 | 0.039 | 11.180 | 0 | 96.960 | ||||
03/07/2024 | 0.039 | 11.300 | 0 | 95.502 | ||||
02/07/2024 | 0.039 | 11.180 | 300,000 | 96.579 | 150,000 | 0.042 | 150,000 | 0.042 |
28/06/2024 | 0.043 | 11.540 | 300,000 | 96.993 | 150,000 | 0.043 | 150,000 | 0.043 |
27/06/2024 | 0.044 | 11.680 | 600,000 | 96.530 | 300,000 | 0.044 | 300,000 | 0.045 |
26/06/2024 | 0.048 | 12.200 | 0 | 95.517 | ||||
25/06/2024 | 0.046 | 11.880 | 600,000 | 96.467 | 300,000 | 0.046 | 300,000 | 0.047 |
24/06/2024 | 0.046 | 11.840 | 0 | 96.724 | ||||
21/06/2024 | 0.045 | 11.600 | 0 | 97.605 |
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 |