Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.114 | 21.150 | 0 | 35.815 | ||||
16/07/2024 | 0.157 | 22.300 | 0 | 35.354 | ||||
15/07/2024 | 0.165 | 22.500 | 0 | 35.179 | ||||
12/07/2024 | 0.172 | 22.850 | 0 | 34.185 | ||||
11/07/2024 | 0.169 | 22.600 | 0 | 34.846 | ||||
10/07/2024 | 0.154 | 22.150 | 0 | 35.266 | ||||
09/07/2024 | 0.193 | 22.950 | 0 | 35.251 | ||||
08/07/2024 | 0.206 | 23.150 | 0 | 35.362 | ||||
05/07/2024 | 0.219 | 23.250 | 300,000 | 35.702 | 300,000 | 0.221 | ||
04/07/2024 | 0.212 | 23.400 | 1,700,000 | 34.536 | 800,000 | 0.204 | 900,000 | 0.203 |
03/07/2024 | 0.216 | 23.400 | 1,800,000 | 34.755 | 800,000 | 0.234 | 1,000,000 | 0.233 |
02/07/2024 | 0.225 | 23.400 | 1,000,000 | 35.285 | 500,000 | 0.222 | 500,000 | 0.227 |
28/06/2024 | 22.400 | 0 | ||||||
27/06/2024 | 21.750 | 0 | ||||||
26/06/2024 | 22.550 | 0 | ||||||
25/06/2024 | 22.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |