Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.017 | 32.150 | 0 | 28.970 | ||||
18/07/2024 | 0.022 | 32.700 | 0 | 28.648 | ||||
17/07/2024 | 0.024 | 32.750 | 46,500 | 28.850 | 46,500 | 0.024 | ||
16/07/2024 | 0.023 | 32.500 | 0 | 29.174 | ||||
15/07/2024 | 0.030 | 33.000 | 414,500 | 29.157 | 414,500 | 0.029 | ||
12/07/2024 | 0.026 | 33.100 | 1,483,500 | 27.542 | 1,475,500 | 0.026 | 8,000 | 0.025 |
11/07/2024 | 0.012 | 31.100 | 0 | 28.882 | ||||
10/07/2024 | 0.012 | 30.050 | 9,000 | 31.587 | ||||
09/07/2024 | 0.012 | 30.100 | 0 | 31.305 | ||||
08/07/2024 | 0.012 | 30.100 | 0 | 31.149 | ||||
05/07/2024 | 0.012 | 30.500 | 0 | 29.630 | ||||
04/07/2024 | 0.012 | 30.650 | 0 | 29.092 | ||||
03/07/2024 | 0.012 | 30.400 | 0 | 29.612 | ||||
02/07/2024 | 0.012 | 29.900 | 0 | 30.781 | ||||
28/06/2024 | 0.012 | 30.350 | 0 | 29.048 | ||||
27/06/2024 | 0.012 | 30.000 | 0 | 33.333 | ||||
26/06/2024 | 0.013 | 30.624 | 500,000 | 28.464 | 500,000 | 0.011 | ||
25/06/2024 | 0.013 | 30.224 | 0 | 29.385 | ||||
24/06/2024 | 0.015 | 30.374 | 0 | 29.584 | ||||
21/06/2024 | 0.016 | 30.524 | 60,000 | 29.140 | 60,000 | 0.016 |
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 |