Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.013 | 15.540 | 192,000 | 44.168 | 92,000 | 0.013 | ||
18/07/2024 | 0.019 | 16.020 | 0 | 45.240 | ||||
17/07/2024 | 0.020 | 16.340 | 0 | 43.908 | ||||
16/07/2024 | 0.020 | 16.240 | 100,000 | 44.287 | 100,000 | 0.020 | ||
15/07/2024 | 0.024 | 16.420 | 0 | 45.180 | ||||
12/07/2024 | 0.030 | 17.020 | 120,000 | 44.080 | 120,000 | 0.030 | ||
11/07/2024 | 0.026 | 16.640 | 0 | 44.304 | ||||
10/07/2024 | 0.021 | 16.180 | 0 | 44.241 | ||||
09/07/2024 | 0.021 | 16.300 | 0 | 43.476 | ||||
08/07/2024 | 0.021 | 16.140 | 0 | 44.181 | ||||
05/07/2024 | 0.025 | 16.500 | 0 | 43.764 | ||||
04/07/2024 | 0.030 | 16.980 | 100,000 | 43.174 | 100,000 | 0.028 | ||
03/07/2024 | 0.030 | 16.940 | 52,000 | 43.251 | 52,000 | 0.022 | ||
02/07/2024 | 0.020 | 16.120 | 152,000 | 42.915 | 152,000 | 0.022 | ||
28/06/2024 | 0.022 | 16.280 | 100,000 | 42.549 | 100,000 | 0.022 | ||
27/06/2024 | 0.025 | 16.520 | 0 | 42.553 | ||||
26/06/2024 | 0.030 | 16.900 | 0 | 42.505 | ||||
25/06/2024 | 0.034 | 17.220 | 144,000 | 42.209 | 72,000 | 0.044 | 72,000 | 0.044 |
24/06/2024 | 0.038 | 17.360 | 0 | 42.731 | ||||
21/06/2024 | 0.041 | 17.480 | 0 | 42.693 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:12 | |
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 |