Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.058 | 100.600 | 0 | 53.353 | ||||
23/07/2024 | 0.065 | 102.600 | 0 | 53.958 | ||||
22/07/2024 | 0.068 | 104.100 | 0 | 53.678 | ||||
19/07/2024 | 0.065 | 102.700 | 0 | 53.608 | ||||
18/07/2024 | 0.075 | 106.200 | 0 | 53.836 | ||||
17/07/2024 | 0.076 | 106.700 | 80,000 | 53.677 | 40,000 | 0.076 | 40,000 | 0.075 |
16/07/2024 | 0.071 | 104.500 | 0 | 53.811 | ||||
15/07/2024 | 0.077 | 106.700 | 0 | 53.794 | ||||
12/07/2024 | 0.091 | 112.000 | 0 | 53.325 | ||||
11/07/2024 | 0.077 | 106.800 | 0 | 53.449 | ||||
10/07/2024 | 0.071 | 103.900 | 600,000 | 53.833 | 300,000 | 0.073 | 300,000 | 0.074 |
09/07/2024 | 0.067 | 102.200 | 0 | 53.886 | ||||
08/07/2024 | 0.069 | 103.000 | 0 | 53.815 | ||||
05/07/2024 | 0.070 | 102.700 | 0 | 54.112 | ||||
04/07/2024 | 0.071 | 103.400 | 0 | 53.821 | ||||
03/07/2024 | 0.070 | 103.300 | 0 | 53.546 | ||||
02/07/2024 | 0.066 | 101.200 | 0 | 53.807 | ||||
28/06/2024 | 0.072 | 103.300 | 1,500,000 | 53.731 | 750,000 | 0.074 | 750,000 | 0.071 |
27/06/2024 | 0.079 | 105.500 | 0 | 53.965 | ||||
26/06/2024 | 0.084 | 107.900 | 600,000 | 53.461 | 300,000 | 0.085 | 300,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |