Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.012 | 54.150 | 0 | 39.918 | ||||
18/07/2024 | 0.012 | 54.550 | 0 | 38.785 | ||||
17/07/2024 | 0.012 | 54.550 | 0 | 38.473 | ||||
16/07/2024 | 0.012 | 53.600 | 0 | 40.059 | ||||
15/07/2024 | 0.012 | 55.400 | 0 | 36.204 | ||||
12/07/2024 | 0.012 | 55.600 | 1,306,000 | 35.004 | 6,000 | 0.011 | ||
11/07/2024 | 0.012 | 54.250 | 44,000 | 37.311 | ||||
10/07/2024 | 0.012 | 52.000 | 0 | 41.396 | ||||
09/07/2024 | 0.012 | 51.450 | 0 | 42.189 | ||||
08/07/2024 | 0.012 | 50.950 | 0 | 42.875 | ||||
05/07/2024 | 0.012 | 51.750 | 0 | 40.459 | ||||
04/07/2024 | 0.012 | 52.800 | 0 | 38.210 | ||||
03/07/2024 | 0.012 | 53.150 | 0 | 37.307 | ||||
02/07/2024 | 0.012 | 52.450 | 0 | 38.342 | ||||
28/06/2024 | 0.013 | 53.000 | 0 | 36.882 | ||||
27/06/2024 | 0.013 | 53.250 | 200,000 | 36.203 | 200,000 | 0.013 | ||
26/06/2024 | 0.019 | 54.450 | 228,000 | 36.284 | 228,000 | 0.021 | ||
25/06/2024 | 0.023 | 55.000 | 0 | 36.414 | ||||
24/06/2024 | 0.026 | 55.450 | 720,000 | 36.259 | 720,000 | 0.026 | ||
21/06/2024 | 0.029 | 55.800 | 20,000 | 35.794 | 20,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 15:04 | |
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 |