Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.070 | 3.720 | 0 | 61.968 | ||||
19/07/2024 | 0.070 | 3.700 | 0 | 62.217 | ||||
18/07/2024 | 0.074 | 3.770 | 0 | 61.894 | ||||
17/07/2024 | 0.071 | 3.710 | 0 | 62.181 | ||||
16/07/2024 | 0.077 | 3.800 | 0 | 62.069 | ||||
15/07/2024 | 0.074 | 3.730 | 0 | 62.631 | ||||
12/07/2024 | 0.078 | 3.790 | 160,000 | 62.350 | 160,000 | 0.073 | ||
11/07/2024 | 0.067 | 3.630 | 160,000 | 62.123 | 160,000 | 0.066 | ||
10/07/2024 | 0.059 | 3.470 | 0 | 62.799 | ||||
09/07/2024 | 0.059 | 3.460 | 0 | 63.002 | ||||
08/07/2024 | 0.059 | 3.460 | 0 | 62.920 | ||||
05/07/2024 | 0.060 | 3.580 | 10,000 | 60.120 | 10,000 | 0.060 | ||
04/07/2024 | 0.068 | 3.670 | 0 | 60.990 | ||||
03/07/2024 | 0.068 | 3.680 | 0 | 60.665 | ||||
02/07/2024 | 0.072 | 3.710 | 0 | 61.312 | ||||
28/06/2024 | 0.085 | 3.930 | 0 | 60.208 | ||||
27/06/2024 | 0.085 | 3.900 | 0 | 60.864 | ||||
26/06/2024 | 0.092 | 4.000 | 0 | 60.662 | ||||
25/06/2024 | 0.092 | 4.000 | 0 | 60.638 | ||||
24/06/2024 | 0.095 | 4.090 | 10,000 | 59.336 | 10,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 09:54 | |
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 |