Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.020 | 3.490 | 0 | 44.072 | ||||
23/07/2024 | 0.021 | 3.530 | 50,000 | 43.099 | 50,000 | 0.021 | ||
22/07/2024 | 0.024 | 3.580 | 0 | 42.623 | ||||
19/07/2024 | 0.024 | 3.560 | 0 | 42.498 | ||||
18/07/2024 | 0.024 | 3.600 | 0 | 41.129 | ||||
17/07/2024 | 0.024 | 3.580 | 0 | 41.480 | ||||
16/07/2024 | 0.024 | 3.560 | 0 | 41.817 | ||||
15/07/2024 | 0.027 | 3.580 | 800,000 | 42.125 | 800,000 | 0.029 | ||
12/07/2024 | 0.037 | 3.690 | 0 | 41.429 | ||||
11/07/2024 | 0.038 | 3.700 | 1,100,000 | 41.202 | 550,000 | 0.033 | 550,000 | 0.030 |
10/07/2024 | 0.027 | 3.570 | 0 | 41.345 | ||||
09/07/2024 | 0.032 | 3.620 | 200,000 | 41.367 | 200,000 | 0.025 | ||
08/07/2024 | 0.031 | 3.590 | 0 | 41.700 | ||||
05/07/2024 | 0.034 | 3.620 | 0 | 41.165 | ||||
04/07/2024 | 0.037 | 3.640 | 200,000 | 41.257 | 200,000 | 0.038 | ||
03/07/2024 | 0.043 | 3.680 | 100,000 | 41.502 | 100,000 | 0.044 | ||
02/07/2024 | 0.038 | 3.630 | 0 | 41.411 | ||||
28/06/2024 | 0.040 | 3.630 | 0 | 41.187 | ||||
27/06/2024 | 0.040 | 3.630 | 0 | 41.004 | ||||
26/06/2024 | 0.048 | 3.690 | 200,000 | 41.085 | 200,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |