Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.480 | 75.550 | 0 | 21.711 | ||||
19/07/2024 | 0.475 | 75.000 | 0 | 24.188 | ||||
18/07/2024 | 0.510 | 75.850 | 0 | 21.594 | ||||
17/07/2024 | 0.485 | 75.000 | 0 | 24.622 | ||||
16/07/2024 | 0.600 | 76.800 | 0 | 22.936 | ||||
15/07/2024 | 0.600 | 77.000 | 5,000 | 21.099 | 5,000 | 0.600 | ||
12/07/2024 | 0.630 | 77.200 | 10,000 | 21.926 | 10,000 | 0.630 | ||
11/07/2024 | 0.600 | 76.600 | 510,000 | 23.308 | 500,000 | 0.570 | 10,000 | 0.560 |
10/07/2024 | 0.530 | 75.850 | 500,000 | 21.782 | 500,000 | 0.530 | ||
09/07/2024 | 0.600 | 76.500 | 0 | 23.627 | ||||
08/07/2024 | 0.630 | 76.900 | 10,000 | 23.407 | 10,000 | 0.630 | ||
05/07/2024 | 0.640 | 76.850 | 5,000 | 24.052 | 5,000 | 0.670 | ||
04/07/2024 | 0.680 | 77.800 | 10,000 | 20.516 | 10,000 | 0.690 | ||
03/07/2024 | 0.730 | 78.300 | 0 | 21.265 | ||||
02/07/2024 | 0.670 | 77.400 | 10,000 | 22.254 | 10,000 | 0.695 | ||
28/06/2024 | 0.600 | 77.000 | 0 | 17.797 | ||||
27/06/2024 | 0.490 | 75.000 | 0 | 21.155 | ||||
26/06/2024 | 0.465 | 74.550 | 0 | 21.428 | ||||
25/06/2024 | 0.455 | 74.450 | 0 | 21.072 | ||||
24/06/2024 | 0.440 | 73.950 | 0 | 22.227 |
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 |