Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.078 | 32.150 | 0 | 30.236 | ||||
18/07/2024 | 0.087 | 32.700 | 0 | 30.024 | ||||
17/07/2024 | 0.088 | 32.750 | 0 | 29.979 | ||||
16/07/2024 | 0.088 | 32.500 | 0 | 30.496 | ||||
15/07/2024 | 0.100 | 33.000 | 87,000 | 30.653 | 87,000 | 0.100 | ||
12/07/2024 | 0.100 | 33.100 | 0 | 30.274 | ||||
11/07/2024 | 0.067 | 31.100 | 0 | 30.763 | ||||
10/07/2024 | 0.054 | 30.050 | 0 | 31.119 | ||||
09/07/2024 | 0.055 | 30.100 | 0 | 31.150 | ||||
08/07/2024 | 0.056 | 30.100 | 0 | 31.260 | ||||
05/07/2024 | 0.062 | 30.500 | 0 | 31.140 | ||||
04/07/2024 | 0.062 | 30.650 | 0 | 30.759 | ||||
03/07/2024 | 0.059 | 30.400 | 0 | 30.823 | ||||
02/07/2024 | 0.055 | 29.900 | 0 | 31.228 | ||||
28/06/2024 | 0.060 | 30.350 | 0 | 30.816 | ||||
27/06/2024 | 0.056 | 30.000 | 1,027,000 | 33.908 | 500,000 | 0.055 | 527,000 | 0.058 |
26/06/2024 | 0.067 | 30.624 | 0 | 31.122 | ||||
25/06/2024 | 0.060 | 30.224 | 1,001,000 | 30.999 | 501,000 | 0.061 | 500,000 | 0.063 |
24/06/2024 | 0.064 | 30.374 | 400,000 | 31.206 | 200,000 | 0.064 | 200,000 | 0.064 |
21/06/2024 | 0.071 | 30.524 | 1,001,000 | 31.711 | 500,000 | 0.070 | 501,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |