Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.035 | 100.600 | 0 | 48.563 | ||||
23/07/2024 | 0.040 | 102.600 | 0 | 49.013 | ||||
22/07/2024 | 0.042 | 104.100 | 0 | 48.593 | ||||
19/07/2024 | 0.040 | 102.700 | 0 | 48.621 | ||||
18/07/2024 | 0.048 | 106.200 | 0 | 48.881 | ||||
17/07/2024 | 0.048 | 106.700 | 0 | 48.436 | ||||
16/07/2024 | 0.044 | 104.500 | 0 | 48.548 | ||||
15/07/2024 | 0.050 | 106.700 | 0 | 48.946 | ||||
12/07/2024 | 0.060 | 112.000 | 300,000 | 47.980 | 150,000 | 0.060 | 150,000 | 0.062 |
11/07/2024 | 0.050 | 106.800 | 0 | 48.559 | ||||
10/07/2024 | 0.044 | 103.900 | 600,000 | 48.519 | 300,000 | 0.044 | 300,000 | 0.048 |
09/07/2024 | 0.043 | 102.200 | 0 | 49.347 | ||||
08/07/2024 | 0.043 | 103.000 | 2,100,000 | 48.685 | 1,050,000 | 0.044 | 1,050,000 | 0.043 |
05/07/2024 | 0.043 | 102.700 | 0 | 48.674 | ||||
04/07/2024 | 0.044 | 103.400 | 0 | 48.452 | ||||
03/07/2024 | 0.044 | 103.300 | 0 | 48.449 | ||||
02/07/2024 | 0.043 | 101.200 | 0 | 49.506 | ||||
28/06/2024 | 0.047 | 103.300 | 1,500,000 | 49.097 | 750,000 | 0.049 | 750,000 | 0.046 |
27/06/2024 | 0.052 | 105.500 | 0 | 49.097 | ||||
26/06/2024 | 0.056 | 107.900 | 300,000 | 48.543 | 150,000 | 0.057 | 150,000 | 0.057 |
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 |