Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.016 | 14.460 | 0 | 73.969 | ||||
23/07/2024 | 0.016 | 14.620 | 0 | 72.549 | ||||
22/07/2024 | 0.016 | 15.020 | 0 | 69.592 | ||||
19/07/2024 | 0.016 | 15.060 | 0 | 68.402 | ||||
18/07/2024 | 0.017 | 15.400 | 0 | 66.796 | ||||
17/07/2024 | 0.017 | 15.820 | 0 | 63.913 | ||||
16/07/2024 | 0.017 | 14.920 | 0 | 69.238 | ||||
15/07/2024 | 0.017 | 15.420 | 0 | 65.796 | ||||
12/07/2024 | 0.017 | 16.220 | 1,245,000 | 60.191 | 1,000,000 | 0.015 | ||
11/07/2024 | 0.016 | 15.100 | 0 | 65.829 | ||||
10/07/2024 | 0.016 | 14.820 | 0 | 67.286 | ||||
09/07/2024 | 0.016 | 15.040 | 0 | 65.665 | ||||
08/07/2024 | 0.016 | 15.500 | 0 | 62.632 | ||||
05/07/2024 | 0.016 | 15.520 | 0 | 61.761 | ||||
04/07/2024 | 0.016 | 15.700 | 4,145,000 | 60.472 | 3,595,000 | 0.012 | ||
03/07/2024 | 0.020 | 16.320 | 1,670,000 | 59.526 | 400,000 | 0.011 | 180,000 | 0.020 |
02/07/2024 | 0.015 | 16.060 | 7,425,000 | 57.181 | 975,000 | 0.017 | 650,000 | 0.020 |
28/06/2024 | 0.022 | 16.900 | 10,330,000 | 56.352 | 4,370,000 | 0.022 | 5,700,000 | 0.021 |
27/06/2024 | 0.024 | 17.120 | 18,320,000 | 56.056 | 5,640,000 | 0.026 | 11,820,000 | 0.026 |
26/06/2024 | 0.032 | 17.720 | 4,355,000 | 56.491 | 380,000 | 0.032 | 3,755,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:56 | |
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 |