Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.052 | 10.480 | 0 | 39.019 | ||||
24/07/2024 | 0.059 | 10.720 | 0 | 38.841 | ||||
23/07/2024 | 0.065 | 10.860 | 0 | 39.005 | ||||
22/07/2024 | 0.069 | 10.980 | 0 | 38.890 | ||||
19/07/2024 | 0.068 | 11.000 | 750,000 | 38.402 | 375,000 | 0.069 | 375,000 | 0.068 |
18/07/2024 | 0.077 | 11.200 | 0 | 38.590 | ||||
17/07/2024 | 0.075 | 11.120 | 300,000 | 38.718 | 150,000 | 0.073 | 150,000 | 0.070 |
16/07/2024 | 0.067 | 10.840 | 0 | 39.071 | ||||
15/07/2024 | 0.072 | 11.020 | 1,430,000 | 38.727 | 715,000 | 0.076 | 715,000 | 0.079 |
12/07/2024 | 0.082 | 11.260 | 80,000 | 38.646 | 40,000 | 0.081 | 40,000 | 0.080 |
11/07/2024 | 0.076 | 11.060 | 300,000 | 38.913 | 150,000 | 0.076 | 150,000 | 0.083 |
10/07/2024 | 0.067 | 10.800 | 0 | 38.978 | ||||
09/07/2024 | 0.061 | 10.600 | 0 | 39.122 | ||||
08/07/2024 | 0.059 | 10.500 | 1,200,000 | 39.320 | 600,000 | 0.059 | 600,000 | 0.062 |
05/07/2024 | 0.069 | 10.640 | 0 | 40.122 | ||||
04/07/2024 | 0.075 | 10.840 | 0 | 39.807 | ||||
03/07/2024 | 0.077 | 10.900 | 0 | 42.879 | ||||
02/07/2024 | 0.073 | 10.749 | 0 | 39.925 | ||||
28/06/2024 | 0.066 | 10.569 | 600,000 | 39.610 | 300,000 | 0.067 | 300,000 | 0.069 |
27/06/2024 | 0.072 | 10.649 | 0 | 40.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:43 | |
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 |