Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.125 | 5.140 | 0 | 43.791 | ||||
15/07/2024 | 0.128 | 5.190 | 0 | 42.392 | ||||
12/07/2024 | 0.129 | 5.170 | 0 | 43.244 | ||||
11/07/2024 | 0.145 | 5.300 | 0 | 42.998 | ||||
10/07/2024 | 0.157 | 5.390 | 0 | 42.936 | ||||
09/07/2024 | 0.187 | 5.600 | 0 | 55.231 | ||||
08/07/2024 | 0.192 | 5.630 | 0 | 43.399 | ||||
05/07/2024 | 0.191 | 5.600 | 0 | 44.201 | ||||
04/07/2024 | 0.195 | 5.630 | 0 | 43.917 | ||||
03/07/2024 | 0.191 | 5.590 | 0 | 44.418 | ||||
02/07/2024 | 0.191 | 5.570 | 0 | 45.300 | ||||
28/06/2024 | 0.191 | 5.570 | 0 | 44.607 | ||||
27/06/2024 | 0.165 | 5.350 | 5,000,000 | 45.879 | 5,000,000 | 0.174 | ||
26/06/2024 | 0.186 | 5.470 | 0 | 47.647 | ||||
25/06/2024 | 0.191 | 5.550 | 0 | 45.255 | ||||
24/06/2024 | 0.174 | 5.390 | 0 | 46.862 | ||||
21/06/2024 | 0.172 | 5.320 | 0 | 49.019 | ||||
20/06/2024 | 0.182 | 5.430 | 3,000,000 | 47.203 | 3,000,000 | 0.183 | ||
19/06/2024 | 0.166 | 5.300 | 3,000,000 | 47.403 | 3,000,000 | 0.163 | ||
18/06/2024 | 0.171 | 5.340 | 2,050,000 | 47.174 | 2,050,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 15:58 | |
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 |