Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.193 | 0.980 | 0 | 47.994 | ||||
18/07/2024 | 0.193 | 1.010 | 0 | 44.966 | ||||
17/07/2024 | 0.188 | 0.990 | 0 | 45.984 | ||||
16/07/2024 | 0.194 | 1.010 | 0 | 45.050 | ||||
15/07/2024 | 0.207 | 1.030 | 0 | 45.376 | ||||
12/07/2024 | 0.207 | 1.020 | 0 | 46.266 | ||||
11/07/2024 | 0.207 | 1.030 | 0 | 45.233 | ||||
10/07/2024 | 0.207 | 1.020 | 0 | 46.192 | ||||
09/07/2024 | 0.207 | 1.040 | 0 | 44.245 | ||||
08/07/2024 | 0.204 | 1.030 | 0 | 44.662 | ||||
05/07/2024 | 0.204 | 1.030 | 0 | 44.556 | ||||
04/07/2024 | 0.204 | 1.040 | 400,000 | 43.542 | 200,000 | 0.204 | 200,000 | 0.215 |
03/07/2024 | 0.204 | 1.030 | 0 | 44.486 | ||||
02/07/2024 | 0.204 | 1.010 | 200,000 | 46.346 | 100,000 | 0.209 | 100,000 | 0.210 |
28/06/2024 | 0.203 | 1.010 | 560,000 | 46.020 | 280,000 | 0.203 | 280,000 | 0.204 |
27/06/2024 | 1.000 | 0 | ||||||
26/06/2024 | 0.990 | 0 | ||||||
25/06/2024 | 0.980 | 0 | ||||||
24/06/2024 | 0.980 | 0 | ||||||
21/06/2024 | 1.000 | 0 |
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 |