Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.078 | 11.420 | 0 | 60.152 | ||||
24/07/2024 | 0.088 | 11.720 | 0 | 60.415 | ||||
23/07/2024 | 0.090 | 11.760 | 0 | 60.507 | ||||
22/07/2024 | 0.088 | 11.680 | 0 | 60.500 | ||||
19/07/2024 | 0.083 | 11.460 | 8,000 | 60.563 | 8,000 | 0.080 | ||
18/07/2024 | 0.099 | 11.940 | 0 | 60.825 | ||||
17/07/2024 | 0.103 | 12.080 | 0 | 60.548 | ||||
16/07/2024 | 0.106 | 12.160 | 200,000 | 60.505 | 100,000 | 0.104 | 100,000 | 0.103 |
15/07/2024 | 0.118 | 12.460 | 0 | 60.822 | ||||
12/07/2024 | 0.127 | 12.700 | 300,000 | 60.528 | 100,000 | 0.123 | 200,000 | 0.123 |
11/07/2024 | 0.117 | 12.420 | 0 | 60.422 | ||||
10/07/2024 | 0.107 | 12.080 | 0 | 60.734 | ||||
09/07/2024 | 0.118 | 12.440 | 0 | 60.279 | ||||
08/07/2024 | 0.113 | 12.220 | 0 | 60.843 | ||||
05/07/2024 | 0.131 | 12.680 | 0 | 60.847 | ||||
04/07/2024 | 0.141 | 12.900 | 20,000 | 61.114 | 20,000 | 0.141 | ||
03/07/2024 | 0.136 | 12.740 | 12,016,000 | 61.261 | 6,004,000 | 0.138 | 6,012,000 | 0.138 |
02/07/2024 | 0.116 | 12.280 | 432,000 | 60.310 | 196,000 | 0.117 | 236,000 | 0.114 |
28/06/2024 | 0.117 | 12.160 | 8,000 | 61.153 | 4,000 | 0.121 | 4,000 | 0.123 |
27/06/2024 | 0.114 | 12.140 | 584,000 | 60.444 | 292,000 | 0.117 | 292,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |