Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.211 | 36.050 | 0 | 37.188 | ||||
12/07/2024 | 0.230 | 36.850 | 0 | 36.103 | ||||
11/07/2024 | 0.200 | 35.700 | 0 | 36.925 | ||||
10/07/2024 | 0.182 | 35.200 | 0 | 36.657 | ||||
09/07/2024 | 0.182 | 34.950 | 0 | 37.372 | ||||
08/07/2024 | 0.193 | 35.250 | 0 | 37.439 | ||||
05/07/2024 | 0.221 | 36.100 | 0 | 37.148 | ||||
04/07/2024 | 0.240 | 36.650 | 0 | 37.004 | ||||
03/07/2024 | 0.250 | 36.850 | 0 | 37.146 | ||||
02/07/2024 | 0.233 | 36.350 | 0 | 37.144 | ||||
28/06/2024 | 0.213 | 35.400 | 0 | 38.003 | ||||
27/06/2024 | 0.231 | 35.950 | 0 | 37.829 | ||||
26/06/2024 | 0.265 | 36.800 | 300,000 | 37.976 | 150,000 | 0.265 | 150,000 | 0.285 |
25/06/2024 | 0.275 | 37.100 | 10,000 | 37.807 | 5,000 | 0.270 | 5,000 | 0.270 |
24/06/2024 | 0.265 | 36.700 | 170,000 | 38.187 | 85,000 | 0.255 | 85,000 | 0.255 |
21/06/2024 | 0.275 | 36.800 | 0 | 38.460 | ||||
20/06/2024 | 0.285 | 37.400 | 0 | 37.251 | ||||
19/06/2024 | 0.285 | 37.500 | 0 | 36.847 | ||||
18/06/2024 | 0.247 | 36.100 | 0 | 38.080 | ||||
17/06/2024 | 0.255 | 36.300 | 0 | 38.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 15:01 | |
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 |