Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.116 | 17,417.680 | 80,000 | 24.625 | 80,000 | 0.116 | ||
18/07/2024 | 0.140 | 17,778.410 | 0 | 24.689 | ||||
17/07/2024 | 0.138 | 17,739.410 | 0 | 24.697 | ||||
16/07/2024 | 0.138 | 17,727.980 | 70,000 | 24.658 | 70,000 | 0.141 | ||
15/07/2024 | 0.159 | 18,015.940 | 40,210,000 | 24.646 | 20,050,000 | 0.172 | 20,160,000 | 0.172 |
12/07/2024 | 0.183 | 18,293.380 | 60,000 | 24.842 | 60,000 | 0.183 | ||
11/07/2024 | 0.148 | 17,832.330 | 0 | 24.775 | ||||
10/07/2024 | 0.127 | 17,471.670 | 0 | 24.981 | ||||
09/07/2024 | 0.131 | 17,523.230 | 60,000 | 25.039 | 60,000 | 0.132 | ||
08/07/2024 | 0.133 | 17,524.060 | 0 | 25.150 | ||||
05/07/2024 | 0.150 | 17,799.610 | 0 | 24.808 | ||||
04/07/2024 | 0.164 | 18,028.280 | 0 | 24.561 | ||||
03/07/2024 | 0.158 | 17,978.570 | 0 | 24.317 | ||||
02/07/2024 | 0.145 | 17,769.140 | 0 | 24.390 | ||||
28/06/2024 | 0.145 | 17,718.610 | 0 | 24.521 | ||||
27/06/2024 | 0.145 | 17,716.470 | 0 | 24.424 | ||||
26/06/2024 | 0.172 | 18,089.930 | 0 | 24.400 | ||||
25/06/2024 | 0.172 | 18,072.900 | 0 | 24.526 | ||||
24/06/2024 | 0.173 | 18,027.710 | 0 | 24.872 | ||||
21/06/2024 | 0.174 | 18,028.520 | 20,000 | 24.754 | 20,000 | 0.172 |
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 |