Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.035 | 8.060 | 0 | 29.180 | ||||
23/07/2024 | 0.035 | 8.040 | 0 | 29.316 | ||||
22/07/2024 | 0.035 | 8.020 | 0 | 29.464 | ||||
19/07/2024 | 0.038 | 8.000 | 0 | 30.325 | ||||
18/07/2024 | 0.042 | 8.060 | 0 | 30.694 | ||||
17/07/2024 | 0.048 | 8.170 | 0 | 30.952 | ||||
16/07/2024 | 0.055 | 8.220 | 300,000 | 31.992 | 150,000 | 0.055 | 150,000 | 0.055 |
15/07/2024 | 0.058 | 8.270 | 300,000 | 32.048 | 150,000 | 0.058 | 150,000 | 0.060 |
12/07/2024 | 0.061 | 8.340 | 0 | 31.720 | ||||
11/07/2024 | 0.057 | 8.230 | 0 | 32.010 | ||||
10/07/2024 | 0.054 | 8.130 | 0 | 32.374 | ||||
09/07/2024 | 0.055 | 8.140 | 0 | 32.462 | ||||
08/07/2024 | 0.055 | 8.170 | 200,000 | 32.059 | 200,000 | 0.055 | ||
05/07/2024 | 0.047 | 8.000 | 110,000 | 31.816 | 10,000 | 0.047 | 100,000 | 0.047 |
04/07/2024 | 0.050 | 8.040 | 15,010,000 | 32.055 | 7,500,000 | 0.050 | 7,510,000 | 0.050 |
03/07/2024 | 0.050 | 8.010 | 100,000 | 32.321 | 100,000 | 0.050 | ||
02/07/2024 | 0.049 | 8.000 | 0 | 32.085 | ||||
28/06/2024 | 0.050 | 7.990 | 0 | 32.186 | ||||
27/06/2024 | 0.050 | 8.000 | 0 | 32.014 | ||||
26/06/2024 | 0.054 | 8.060 | 0 | 32.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:06 | |
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 |