Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.013 | 34.150 | 0 | 47.504 | ||||
19/07/2024 | 0.013 | 33.950 | 0 | 47.227 | ||||
18/07/2024 | 0.013 | 34.400 | 0 | 45.700 | ||||
17/07/2024 | 0.013 | 34.350 | 0 | 45.576 | ||||
16/07/2024 | 0.013 | 34.100 | 0 | 46.000 | ||||
15/07/2024 | 0.013 | 34.500 | 0 | 44.649 | ||||
12/07/2024 | 0.013 | 35.200 | 0 | 42.059 | ||||
11/07/2024 | 0.013 | 34.600 | 0 | 43.412 | ||||
10/07/2024 | 0.015 | 33.850 | 0 | 46.361 | ||||
09/07/2024 | 0.015 | 34.050 | 0 | 45.583 | ||||
08/07/2024 | 0.015 | 33.750 | 0 | 46.159 | ||||
05/07/2024 | 0.015 | 35.250 | 0 | 41.497 | ||||
04/07/2024 | 0.021 | 36.450 | 610,000 | 40.876 | 610,000 | 0.022 | ||
03/07/2024 | 0.024 | 37.000 | 70,000 | 40.362 | 70,000 | 0.023 | ||
02/07/2024 | 0.020 | 36.250 | 150,000 | 40.569 | 70,000 | 0.023 | 80,000 | 0.021 |
28/06/2024 | 0.022 | 36.400 | 50,000 | 40.184 | 50,000 | 0.024 | ||
27/06/2024 | 0.024 | 36.650 | 60,000 | 40.084 | 60,000 | 0.025 | ||
26/06/2024 | 0.031 | 37.300 | 300,000 | 40.487 | 300,000 | 0.031 | ||
25/06/2024 | 0.030 | 37.200 | 700,000 | 40.275 | 300,000 | 0.033 | 400,000 | 0.030 |
24/06/2024 | 0.032 | 37.500 | 480,000 | 39.897 | 30,000 | 0.032 | 450,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |