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 | 3.700 | 0 | 72.287 | ||||
18/07/2024 | 0.010 | 3.770 | 0 | 70.412 | ||||
17/07/2024 | 0.010 | 3.710 | 0 | 71.547 | ||||
16/07/2024 | 0.010 | 3.800 | 0 | 69.236 | ||||
15/07/2024 | 0.010 | 3.730 | 0 | 70.584 | ||||
12/07/2024 | 0.010 | 3.790 | 0 | 68.515 | ||||
11/07/2024 | 0.010 | 3.630 | 0 | 71.921 | ||||
10/07/2024 | 0.010 | 3.470 | 0 | 75.472 | ||||
09/07/2024 | 0.010 | 3.460 | 0 | 75.480 | ||||
08/07/2024 | 0.010 | 3.460 | 0 | 75.231 | ||||
05/07/2024 | 0.010 | 3.580 | 0 | 71.672 | ||||
04/07/2024 | 0.010 | 3.670 | 0 | 69.390 | ||||
03/07/2024 | 0.010 | 3.680 | 0 | 68.943 | ||||
02/07/2024 | 0.010 | 3.710 | 50,000 | 68.039 | ||||
28/06/2024 | 0.011 | 3.930 | 0 | 63.788 | ||||
27/06/2024 | 0.011 | 3.900 | 210,000 | 64.216 | 210,000 | 0.011 | ||
26/06/2024 | 0.012 | 4.000 | 0 | 63.125 | ||||
25/06/2024 | 0.012 | 4.000 | 210,000 | 62.953 | 210,000 | 0.012 | ||
24/06/2024 | 0.014 | 4.090 | 2,440,000 | 63.063 | 2,280,000 | 0.014 | 160,000 | 0.015 |
21/06/2024 | 0.017 | 4.200 | 1,370,000 | 63.092 | 1,370,000 | 0.018 |
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 |