Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.021 | 16.340 | 0 | 44.618 | ||||
16/07/2024 | 0.021 | 16.240 | 0 | 45.000 | ||||
15/07/2024 | 0.023 | 16.420 | 0 | 44.883 | ||||
12/07/2024 | 0.028 | 17.020 | 0 | 43.444 | ||||
11/07/2024 | 0.024 | 16.640 | 252,000 | 43.578 | 252,000 | 0.024 | ||
10/07/2024 | 0.020 | 16.180 | 0 | 43.900 | ||||
09/07/2024 | 0.020 | 16.300 | 0 | 43.142 | ||||
08/07/2024 | 0.020 | 16.140 | 152,000 | 43.841 | 152,000 | 0.020 | ||
05/07/2024 | 0.025 | 16.500 | 116,000 | 43.948 | 116,000 | 0.028 | ||
04/07/2024 | 0.031 | 16.980 | 0 | 43.762 | ||||
03/07/2024 | 0.031 | 16.940 | 292,000 | 43.840 | 264,000 | 0.028 | 28,000 | 0.031 |
02/07/2024 | 0.022 | 16.120 | 0 | 44.102 | ||||
28/06/2024 | 0.023 | 16.280 | 200,000 | 43.202 | 100,000 | 0.023 | 100,000 | 0.027 |
27/06/2024 | 0.027 | 16.520 | 0 | 43.603 | ||||
26/06/2024 | 0.032 | 16.900 | 0 | 43.469 | ||||
25/06/2024 | 0.035 | 17.220 | 592,000 | 42.760 | 192,000 | 0.035 | 296,000 | 0.044 |
24/06/2024 | 0.040 | 17.360 | 0 | 43.602 | ||||
21/06/2024 | 0.042 | 17.480 | 904,000 | 43.212 | 296,000 | 0.043 | 608,000 | 0.044 |
20/06/2024 | 0.047 | 17.860 | 248,000 | 42.558 | 148,000 | 0.047 | ||
19/06/2024 | 0.054 | 18.260 | 100,000 | 42.229 | 100,000 | 0.054 |
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 |