Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.070 | 11.020 | 600,000 | 38.379 | 300,000 | 0.070 | 300,000 | 0.078 |
12/07/2024 | 0.081 | 11.260 | 0 | 38.485 | ||||
11/07/2024 | 0.076 | 11.060 | 0 | 38.913 | ||||
10/07/2024 | 0.066 | 10.800 | 0 | 38.795 | ||||
09/07/2024 | 0.060 | 10.600 | 0 | 38.929 | ||||
08/07/2024 | 0.058 | 10.500 | 0 | 39.122 | ||||
05/07/2024 | 0.065 | 10.640 | 0 | 39.387 | ||||
04/07/2024 | 0.072 | 10.840 | 0 | 39.287 | ||||
03/07/2024 | 0.073 | 10.900 | 0 | 42.158 | ||||
02/07/2024 | 0.071 | 10.749 | 0 | 39.573 | ||||
28/06/2024 | 0.067 | 10.569 | 0 | 39.794 | ||||
27/06/2024 | 0.068 | 10.649 | 300,000 | 39.398 | 150,000 | 0.068 | 150,000 | 0.072 |
26/06/2024 | 0.079 | 10.909 | 0 | 39.543 | ||||
25/06/2024 | 0.077 | 10.829 | 300,000 | 39.720 | 150,000 | 0.079 | 150,000 | 0.077 |
24/06/2024 | 0.079 | 10.849 | 0 | 39.866 | ||||
21/06/2024 | 0.080 | 10.809 | 600,000 | 40.122 | 300,000 | 0.081 | 300,000 | 0.081 |
20/06/2024 | 0.081 | 10.909 | 20,000 | 39.572 | 20,000 | 0.083 | ||
19/06/2024 | 0.077 | 10.749 | 0 | 39.899 | ||||
18/06/2024 | 0.064 | 10.309 | 900,000 | 40.388 | 450,000 | 0.064 | 450,000 | 0.068 |
17/06/2024 | 0.065 | 10.269 | 0 | 40.783 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 13:14 | |
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 |