Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.169 | 5.140 | 0 | 51.348 | ||||
15/07/2024 | 0.172 | 5.190 | 0 | 49.753 | ||||
12/07/2024 | 0.174 | 5.170 | 200,000 | 51.040 | 200,000 | 0.179 | ||
11/07/2024 | 0.192 | 5.300 | 0 | 51.128 | ||||
10/07/2024 | 0.204 | 5.390 | 0 | 50.789 | ||||
09/07/2024 | 0.233 | 5.600 | 150,000 | 62.682 | 150,000 | 0.233 | ||
08/07/2024 | 0.246 | 5.630 | 200,000 | 53.539 | 100,000 | 0.248 | ||
05/07/2024 | 0.240 | 5.600 | 0 | 52.320 | ||||
04/07/2024 | 0.242 | 5.630 | 0 | 51.165 | ||||
03/07/2024 | 0.240 | 5.590 | 0 | 52.532 | ||||
02/07/2024 | 0.240 | 5.570 | 240,000 | 53.436 | 240,000 | 0.248 | ||
28/06/2024 | 0.233 | 5.570 | 0 | 49.951 | ||||
27/06/2024 | 0.204 | 5.350 | 0 | 50.642 | ||||
26/06/2024 | 0.225 | 5.470 | 0 | 52.088 | ||||
25/06/2024 | 0.229 | 5.550 | 60,000 | 49.089 | 30,000 | 0.224 | ||
24/06/2024 | 0.211 | 5.390 | 0 | 50.757 | ||||
21/06/2024 | 0.210 | 5.320 | 0 | 53.503 | ||||
20/06/2024 | 0.215 | 5.430 | 0 | 49.482 | ||||
19/06/2024 | 0.203 | 5.300 | 0 | 51.564 | ||||
18/06/2024 | 0.207 | 5.340 | 100,000 | 50.844 | 100,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:10 | |
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 |