Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.099 | 23.100 | 50,000 | 25.117 | 50,000 | 0.098 | ||
19/07/2024 | 0.086 | 22.650 | 0 | 25.314 | ||||
18/07/2024 | 0.095 | 22.950 | 0 | 25.048 | ||||
17/07/2024 | 0.091 | 22.800 | 0 | 25.168 | ||||
16/07/2024 | 0.093 | 22.800 | 0 | 25.396 | ||||
15/07/2024 | 0.111 | 23.250 | 0 | 25.558 | ||||
12/07/2024 | 0.114 | 23.400 | 0 | 24.939 | ||||
11/07/2024 | 0.099 | 23.000 | 0 | 24.892 | ||||
10/07/2024 | 0.095 | 22.700 | 0 | 25.822 | ||||
09/07/2024 | 0.095 | 22.650 | 50,000 | 26.051 | 50,000 | 0.095 | ||
08/07/2024 | 0.089 | 22.500 | 0 | 25.837 | ||||
05/07/2024 | 0.104 | 22.800 | 0 | 26.338 | ||||
04/07/2024 | 0.123 | 23.450 | 0 | 25.419 | ||||
03/07/2024 | 0.117 | 23.250 | 0 | 25.632 | ||||
02/07/2024 | 0.116 | 23.150 | 300,000 | 32.176 | 150,000 | 0.116 | 150,000 | 0.116 |
28/06/2024 | 0.108 | 22.905 | 0 | 25.848 | ||||
27/06/2024 | 0.108 | 22.805 | 0 | 26.315 | ||||
26/06/2024 | 0.109 | 22.905 | 1,010,000 | 25.859 | 510,000 | 0.113 | 500,000 | 0.118 |
25/06/2024 | 0.112 | 23.055 | 0 | 25.467 | ||||
24/06/2024 | 0.108 | 22.855 | 410,000 | 25.899 | 250,000 | 0.110 | 160,000 | 0.111 |
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 |