Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/07/2024 | 0.191 | 16.360 | 0 | 40.467 | ||||
25/07/2024 | 0.197 | 16.200 | 0 | 39.892 | ||||
24/07/2024 | 0.183 | 16.540 | 0 | 40.400 | ||||
23/07/2024 | 0.161 | 16.960 | 0 | 39.592 | ||||
22/07/2024 | 0.154 | 17.220 | 0 | 40.397 | ||||
19/07/2024 | 0.183 | 16.520 | 0 | 39.674 | ||||
18/07/2024 | 0.169 | 16.840 | 2,000 | 39.711 | 2,000 | 0.169 | ||
17/07/2024 | 0.174 | 16.780 | 0 | 40.148 | ||||
16/07/2024 | 0.192 | 16.340 | 0 | 39.484 | ||||
15/07/2024 | 0.188 | 16.460 | 40,000 | 39.798 | 40,000 | 0.185 | ||
12/07/2024 | 0.175 | 16.840 | 0 | 40.494 | ||||
11/07/2024 | 0.182 | 16.680 | 0 | 40.366 | ||||
10/07/2024 | 0.208 | 16.120 | 0 | 40.102 | ||||
09/07/2024 | 0.195 | 16.400 | 0 | 40.121 | ||||
08/07/2024 | 0.192 | 16.460 | 0 | 39.991 | ||||
05/07/2024 | 0.184 | 16.620 | 12,100,000 | 39.582 | 6,050,000 | 0.177 | 6,050,000 | 0.177 |
04/07/2024 | 0.176 | 16.840 | 12,156,000 | 39.896 | 6,078,000 | 0.166 | 6,078,000 | 0.166 |
03/07/2024 | 0.174 | 16.900 | 12,072,000 | 39.936 | 6,020,000 | 0.186 | 6,052,000 | 0.186 |
02/07/2024 | 0.190 | 16.660 | 12,100,000 | 41.099 | 6,050,000 | 0.187 | 6,050,000 | 0.187 |
28/06/2024 | 0.199 | 16.480 | 12,250,000 | 40.901 | 6,150,000 | 0.199 | 6,100,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 17:38 | |
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 |