Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.226 | 37.650 | 0 | 57.321 | ||||
15/07/2024 | 0.206 | 36.200 | 0 | 59.883 | ||||
12/07/2024 | 0.216 | 36.900 | 0 | 58.292 | ||||
11/07/2024 | 0.223 | 37.150 | 15,000 | 60.246 | 15,000 | 0.225 | ||
10/07/2024 | 0.210 | 36.400 | 0 | 59.416 | ||||
09/07/2024 | 0.212 | 36.700 | 0 | 57.205 | ||||
08/07/2024 | 0.180 | 34.500 | 0 | 58.956 | ||||
05/07/2024 | 0.212 | 36.500 | 0 | 58.756 | ||||
04/07/2024 | 0.228 | 37.350 | 15,000 | 60.139 | 15,000 | 0.233 | ||
03/07/2024 | 0.231 | 37.350 | 15,000 | 62.080 | 15,000 | 0.235 | ||
02/07/2024 | 0.234 | 37.600 | 15,000 | 61.027 | 15,000 | 0.250 | ||
28/06/2024 | 0.250 | 39.000 | 250,000 | 54.679 | 250,000 | 0.250 | ||
27/06/2024 | 0.235 | 37.750 | 0 | 58.989 | ||||
26/06/2024 | 0.235 | 37.850 | 0 | 57.604 | ||||
25/06/2024 | 0.230 | 37.450 | 0 | 58.657 | ||||
24/06/2024 | 0.247 | 38.450 | 0 | 58.794 | ||||
21/06/2024 | 0.260 | 38.900 | 0 | 62.161 | ||||
20/06/2024 | 0.270 | 39.500 | 0 | 61.930 | ||||
19/06/2024 | 0.275 | 40.000 | 0 | 59.181 | ||||
18/06/2024 | 0.275 | 39.750 | 10,000 | 62.092 | 10,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 13:58 | |
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 |