Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 50.850 | 0 | 36.218 | ||||
24/07/2024 | 0.010 | 51.600 | 50,000 | 35.015 | ||||
23/07/2024 | 0.016 | 53.700 | 0 | 34.544 | ||||
22/07/2024 | 0.018 | 53.800 | 0 | 34.975 | ||||
19/07/2024 | 0.021 | 54.150 | 0 | 35.026 | ||||
18/07/2024 | 0.021 | 54.550 | 0 | 34.311 | ||||
17/07/2024 | 0.021 | 54.550 | 0 | 34.179 | ||||
16/07/2024 | 0.021 | 53.600 | 0 | 35.414 | ||||
15/07/2024 | 0.028 | 55.400 | 0 | 34.573 | ||||
12/07/2024 | 0.029 | 55.600 | 160,000 | 34.133 | ||||
11/07/2024 | 0.020 | 54.250 | 250,000 | 33.529 | 250,000 | 0.020 | ||
10/07/2024 | 0.016 | 52.000 | 80,000 | 35.216 | ||||
09/07/2024 | 0.013 | 51.450 | 0 | 34.666 | ||||
08/07/2024 | 0.012 | 50.950 | 40,000 | 34.782 | ||||
05/07/2024 | 0.016 | 51.750 | 180,000 | 34.948 | ||||
04/07/2024 | 0.020 | 52.800 | 50,000 | 34.716 | ||||
03/07/2024 | 0.020 | 53.150 | 0 | 34.106 | ||||
02/07/2024 | 0.020 | 52.450 | 0 | 34.947 | ||||
28/06/2024 | 0.020 | 53.000 | 0 | 33.710 | ||||
27/06/2024 | 0.020 | 53.250 | 2,498,000 | 33.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |