Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.014 | 30.200 | 20,000 | 28.894 | 20,000 | 0.014 | ||
18/07/2024 | 0.019 | 30.350 | 0 | 30.296 | ||||
17/07/2024 | 0.019 | 30.350 | 0 | 30.220 | ||||
16/07/2024 | 0.019 | 30.200 | 0 | 30.469 | ||||
15/07/2024 | 0.019 | 30.550 | 6,325,000 | 29.625 | 3,855,000 | 0.020 | 2,470,000 | 0.021 |
12/07/2024 | 0.028 | 31.700 | 20,520,000 | 29.390 | 11,100,000 | 0.026 | 9,420,000 | 0.026 |
11/07/2024 | 0.020 | 30.050 | 0 | 30.752 | ||||
10/07/2024 | 0.020 | 29.500 | 0 | 31.903 | ||||
09/07/2024 | 0.020 | 29.250 | 0 | 32.406 | ||||
08/07/2024 | 0.020 | 29.150 | 0 | 32.554 | ||||
05/07/2024 | 0.020 | 29.450 | 0 | 31.655 | ||||
04/07/2024 | 0.020 | 29.750 | 0 | 30.918 | ||||
03/07/2024 | 0.020 | 29.600 | 0 | 31.175 | ||||
02/07/2024 | 0.020 | 29.350 | 0 | 31.632 | ||||
28/06/2024 | 0.020 | 29.250 | 0 | 31.561 | ||||
27/06/2024 | 0.020 | 29.150 | 0 | 31.709 | ||||
26/06/2024 | 0.020 | 29.700 | 0 | 30.436 | ||||
25/06/2024 | 0.020 | 29.950 | 0 | 29.855 | ||||
24/06/2024 | 0.020 | 29.450 | 0 | 30.866 | ||||
21/06/2024 | 0.020 | 29.200 | 0 | 31.201 |
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 |