Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 54.150 | 0 | 40.146 | ||||
18/07/2024 | 0.010 | 54.550 | 50,000 | 39.034 | ||||
17/07/2024 | 0.011 | 54.550 | 0 | 39.333 | ||||
16/07/2024 | 0.011 | 53.600 | 0 | 40.881 | ||||
15/07/2024 | 0.011 | 55.400 | 200,000 | 37.079 | ||||
12/07/2024 | 0.010 | 55.600 | 80,000 | 35.303 | 80,000 | 0.010 | ||
11/07/2024 | 0.010 | 54.250 | 0 | 37.533 | ||||
10/07/2024 | 0.010 | 52.000 | 0 | 41.494 | ||||
09/07/2024 | 0.010 | 51.450 | 0 | 42.256 | ||||
08/07/2024 | 0.010 | 50.950 | 0 | 42.915 | ||||
05/07/2024 | 0.010 | 51.750 | 0 | 40.542 | ||||
04/07/2024 | 0.010 | 52.800 | 0 | 38.348 | ||||
03/07/2024 | 0.013 | 53.150 | 0 | 39.124 | ||||
02/07/2024 | 0.013 | 52.450 | 0 | 40.155 | ||||
28/06/2024 | 0.013 | 53.000 | 0 | 38.145 | ||||
27/06/2024 | 0.013 | 53.250 | 0 | 37.462 | ||||
26/06/2024 | 0.014 | 54.450 | 462,000 | 35.572 | 362,000 | 0.014 | 100,000 | 0.015 |
25/06/2024 | 0.015 | 55.000 | 5,262,000 | 34.835 | 4,500,000 | 0.016 | 762,000 | 0.015 |
24/06/2024 | 0.019 | 55.450 | 1,212,000 | 35.358 | 612,000 | 0.018 | 600,000 | 0.019 |
21/06/2024 | 0.021 | 55.800 | 8,700,000 | 34.790 | 3,400,000 | 0.018 | 5,300,000 | 0.021 |
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 |