Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.305 | 87.750 | 0 | 41.424 | ||||
23/07/2024 | 0.295 | 88.250 | 0 | 40.380 | ||||
22/07/2024 | 0.290 | 89.450 | 0 | 42.784 | ||||
19/07/2024 | 0.300 | 88.150 | 0 | 40.870 | ||||
18/07/2024 | 0.285 | 89.450 | 0 | 41.038 | ||||
17/07/2024 | 0.270 | 91.650 | 0 | 43.467 | ||||
16/07/2024 | 0.270 | 91.150 | 0 | 42.034 | ||||
15/07/2024 | 0.244 | 93.950 | 330,000 | 42.959 | 330,000 | 0.216 | ||
12/07/2024 | 0.188 | 99.500 | 80,000 | 41.884 | 50,000 | 0.185 | 30,000 | 0.185 |
11/07/2024 | 0.207 | 97.200 | 0 | 41.392 | ||||
10/07/2024 | 0.233 | 95.050 | 1,150,000 | 42.371 | 400,000 | 0.224 | 750,000 | 0.218 |
09/07/2024 | 0.320 | 86.300 | 0 | 38.709 | ||||
08/07/2024 | 0.320 | 86.400 | 0 | 38.960 | ||||
05/07/2024 | 0.315 | 86.400 | 0 | 37.392 | ||||
04/07/2024 | 0.315 | 87.300 | 0 | 40.255 | ||||
03/07/2024 | 0.330 | 86.200 | 0 | 40.356 | ||||
02/07/2024 | 0.355 | 83.900 | 0 | 38.737 | ||||
28/06/2024 | 0.330 | 85.250 | 0 | 36.746 | ||||
27/06/2024 | 0.325 | 86.100 | 0 | 38.315 | ||||
26/06/2024 | 0.320 | 87.300 | 0 | 40.757 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 12:52 | |
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 |