Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.025 | 104.100 | 0 | 47.158 | ||||
19/07/2024 | 0.025 | 102.700 | 0 | 47.907 | ||||
18/07/2024 | 0.033 | 106.200 | 0 | 47.560 | ||||
17/07/2024 | 0.034 | 106.700 | 0 | 47.213 | ||||
16/07/2024 | 0.030 | 104.500 | 10,000 | 47.640 | 10,000 | 0.030 | ||
15/07/2024 | 0.038 | 106.700 | 0 | 48.279 | ||||
12/07/2024 | 0.054 | 112.000 | 2,500 | 47.196 | 2,500 | 0.054 | ||
11/07/2024 | 0.038 | 106.800 | 10,000 | 47.316 | 10,000 | 0.036 | ||
10/07/2024 | 0.031 | 103.900 | 0 | 47.391 | ||||
09/07/2024 | 0.031 | 102.200 | 0 | 48.924 | ||||
08/07/2024 | 0.034 | 103.000 | 200,000 | 49.112 | 100,000 | 0.036 | 100,000 | 0.037 |
05/07/2024 | 0.035 | 102.700 | 0 | 49.185 | ||||
04/07/2024 | 0.038 | 103.400 | 0 | 49.393 | ||||
03/07/2024 | 0.038 | 103.300 | 0 | 49.291 | ||||
02/07/2024 | 0.036 | 101.200 | 0 | 50.473 | ||||
28/06/2024 | 0.043 | 103.300 | 1,500,000 | 50.036 | 800,000 | 0.046 | 700,000 | 0.045 |
27/06/2024 | 0.052 | 105.500 | 500,000 | 50.452 | 200,000 | 0.052 | 300,000 | 0.053 |
26/06/2024 | 0.060 | 107.900 | 600,000 | 50.053 | 300,000 | 0.063 | 300,000 | 0.064 |
25/06/2024 | 0.069 | 109.400 | 800,000 | 50.702 | 400,000 | 0.071 | 400,000 | 0.070 |
24/06/2024 | 0.072 | 110.100 | 0 | 50.517 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:03 | |
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 |