Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.046 | 34.600 | 0 | 40.546 | ||||
16/07/2024 | 0.046 | 34.500 | 0 | 40.666 | ||||
15/07/2024 | 0.052 | 35.000 | 0 | 40.346 | ||||
12/07/2024 | 0.059 | 35.600 | 0 | 39.458 | ||||
11/07/2024 | 0.041 | 34.000 | 0 | 40.053 | ||||
10/07/2024 | 0.034 | 33.150 | 0 | 40.470 | ||||
09/07/2024 | 0.034 | 33.100 | 0 | 40.461 | ||||
08/07/2024 | 0.034 | 32.950 | 0 | 40.728 | ||||
05/07/2024 | 0.037 | 33.200 | 800,000 | 40.355 | 400,000 | 0.042 | 400,000 | 0.045 |
04/07/2024 | 0.045 | 34.150 | 0 | 39.463 | ||||
03/07/2024 | 0.044 | 33.550 | 400,000 | 47.386 | 200,000 | 0.048 | 200,000 | 0.049 |
02/07/2024 | 0.055 | 34.238 | 220,000 | 41.151 | 120,000 | 0.056 | 100,000 | 0.054 |
28/06/2024 | 0.046 | 33.288 | 300,000 | 41.284 | 150,000 | 0.046 | 150,000 | 0.046 |
27/06/2024 | 0.046 | 33.338 | 2,800,000 | 40.979 | 1,400,000 | 0.044 | 1,400,000 | 0.045 |
26/06/2024 | 0.049 | 33.388 | 300,000 | 41.379 | 150,000 | 0.052 | 150,000 | 0.052 |
25/06/2024 | 0.050 | 33.588 | 1,900,000 | 40.887 | 950,000 | 0.054 | 950,000 | 0.053 |
24/06/2024 | 0.046 | 33.238 | 0 | 40.826 | ||||
21/06/2024 | 0.044 | 32.888 | 1,900,000 | 40.896 | 950,000 | 0.044 | 950,000 | 0.048 |
20/06/2024 | 0.056 | 33.538 | 1,050,000 | 41.577 | 550,000 | 0.059 | 500,000 | 0.059 |
19/06/2024 | 0.060 | 33.788 | 200,000 | 41.516 | 200,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |