Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.095 | 4.280 | 0 | 28.631 | ||||
19/07/2024 | 0.098 | 4.250 | 0 | 27.789 | ||||
18/07/2024 | 0.080 | 4.360 | 0 | 28.422 | ||||
17/07/2024 | 0.080 | 4.360 | 20,000 | 28.320 | 20,000 | 0.080 | ||
16/07/2024 | 0.077 | 4.370 | 480,000 | 28.060 | 240,000 | 0.074 | 240,000 | 0.076 |
15/07/2024 | 0.068 | 4.450 | 0 | 28.708 | ||||
12/07/2024 | 0.064 | 4.480 | 400,000 | 28.521 | 400,000 | 0.064 | ||
11/07/2024 | 0.093 | 4.360 | 0 | 29.577 | ||||
10/07/2024 | 0.107 | 4.320 | 0 | 30.225 | ||||
09/07/2024 | 0.110 | 4.310 | 0 | 30.197 | ||||
08/07/2024 | 0.111 | 4.330 | 100,000 | 19.555 | 100,000 | 0.101 | ||
05/07/2024 | 0.095 | 4.364 | 100,000 | 29.301 | 100,000 | 0.078 | ||
04/07/2024 | 0.076 | 4.494 | 220,000 | 29.879 | 220,000 | 0.078 | ||
03/07/2024 | 0.096 | 4.394 | 0 | 30.060 | ||||
02/07/2024 | 0.097 | 4.414 | 0 | 30.660 | ||||
28/06/2024 | 0.122 | 4.304 | 0 | 30.463 | ||||
27/06/2024 | 0.134 | 4.234 | 0 | 29.735 | ||||
26/06/2024 | 0.126 | 4.284 | 0 | 30.186 | ||||
25/06/2024 | 0.140 | 4.244 | 200,000 | 30.529 | 200,000 | 0.132 | ||
24/06/2024 | 0.147 | 4.224 | 0 | 30.635 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:37 | |
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 |