Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.039 | 3.410 | 0 | 26.449 | ||||
24/07/2024 | 0.041 | 3.450 | 0 | 25.999 | ||||
23/07/2024 | 0.041 | 3.460 | 0 | 25.761 | ||||
22/07/2024 | 0.037 | 3.420 | 0 | 25.779 | ||||
19/07/2024 | 0.037 | 3.390 | 0 | 26.200 | ||||
18/07/2024 | 0.043 | 3.450 | 0 | 26.054 | ||||
17/07/2024 | 0.043 | 3.440 | 0 | 26.196 | ||||
16/07/2024 | 0.047 | 3.480 | 30,000 | 26.015 | 30,000 | 0.047 | ||
15/07/2024 | 0.056 | 3.540 | 0 | 26.118 | ||||
12/07/2024 | 0.061 | 3.590 | 0 | 25.689 | ||||
11/07/2024 | 0.049 | 3.500 | 1,000,000 | 25.728 | 500,000 | 0.050 | 500,000 | 0.053 |
10/07/2024 | 0.050 | 3.470 | 0 | 26.390 | ||||
09/07/2024 | 0.053 | 3.470 | 0 | 26.808 | ||||
08/07/2024 | 0.054 | 3.500 | 409,000 | 31.415 | 409,000 | 0.061 | ||
05/07/2024 | 0.067 | 3.541 | 0 | 27.146 | ||||
04/07/2024 | 0.078 | 3.621 | 0 | 26.826 | ||||
03/07/2024 | 0.078 | 3.571 | 0 | 27.774 | ||||
02/07/2024 | 0.080 | 3.601 | 0 | 27.318 | ||||
28/06/2024 | 0.077 | 3.591 | 0 | 27.005 | ||||
27/06/2024 | 0.072 | 3.541 | 400,000 | 27.364 | 200,000 | 0.074 | 200,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |