Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.087 | 22.800 | 0 | 25.232 | ||||
16/07/2024 | 0.087 | 22.800 | 0 | 25.148 | ||||
15/07/2024 | 0.103 | 23.250 | 0 | 25.088 | ||||
12/07/2024 | 0.106 | 23.400 | 0 | 24.484 | ||||
11/07/2024 | 0.096 | 23.000 | 0 | 25.126 | ||||
10/07/2024 | 0.087 | 22.700 | 1,280,000 | 25.259 | 640,000 | 0.095 | 640,000 | 0.094 |
09/07/2024 | 0.087 | 22.650 | 0 | 25.484 | ||||
08/07/2024 | 0.084 | 22.500 | 0 | 25.715 | ||||
05/07/2024 | 0.096 | 22.800 | 0 | 25.816 | ||||
04/07/2024 | 0.116 | 23.450 | 0 | 25.130 | ||||
03/07/2024 | 0.111 | 23.250 | 0 | 25.463 | ||||
02/07/2024 | 0.108 | 23.150 | 0 | 31.674 | ||||
28/06/2024 | 0.105 | 22.905 | 200,000 | 26.082 | 100,000 | 0.109 | 100,000 | 0.114 |
27/06/2024 | 0.103 | 22.805 | 0 | 26.252 | ||||
26/06/2024 | 0.105 | 22.905 | 0 | 25.946 | ||||
25/06/2024 | 0.107 | 23.055 | 200,000 | 25.414 | 100,000 | 0.107 | 100,000 | 0.109 |
24/06/2024 | 0.106 | 22.855 | 30,000 | 26.272 | 30,000 | 0.111 | ||
21/06/2024 | 0.117 | 22.955 | 0 | 27.119 | ||||
20/06/2024 | 0.135 | 23.305 | 0 | 27.632 | ||||
19/06/2024 | 0.146 | 23.355 | 360,000 | 28.780 | 180,000 | 0.140 | 180,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |