Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.011 | 106.700 | 0 | 67.650 | ||||
12/07/2024 | 0.011 | 112.000 | 0 | 38.930 | ||||
11/07/2024 | 0.011 | 106.800 | 0 | 55.772 | ||||
10/07/2024 | 0.011 | 103.900 | 0 | 63.300 | ||||
09/07/2024 | 0.011 | 102.200 | 0 | 66.530 | ||||
08/07/2024 | 0.011 | 103.000 | 0 | 61.918 | ||||
05/07/2024 | 0.011 | 102.700 | 0 | 57.569 | ||||
04/07/2024 | 0.011 | 103.400 | 0 | 54.150 | ||||
03/07/2024 | 0.011 | 103.300 | 0 | 53.083 | ||||
02/07/2024 | 0.011 | 101.200 | 0 | 57.342 | ||||
28/06/2024 | 0.011 | 103.300 | 0 | 47.555 | ||||
27/06/2024 | 0.011 | 105.500 | 10,000 | 41.398 | 10,000 | 0.011 | ||
26/06/2024 | 0.019 | 107.900 | 2,160,000 | 43.820 | 1,160,000 | 0.020 | 1,000,000 | 0.018 |
25/06/2024 | 0.024 | 109.400 | 0 | 43.860 | ||||
24/06/2024 | 0.027 | 110.100 | 0 | 43.840 | ||||
21/06/2024 | 0.027 | 109.500 | 2,335,000 | 43.319 | 600,000 | 0.027 | 1,735,000 | 0.032 |
20/06/2024 | 0.041 | 112.400 | 490,000 | 45.542 | 490,000 | 0.042 | ||
19/06/2024 | 0.052 | 115.200 | 0 | 44.045 | ||||
18/06/2024 | 0.046 | 112.900 | 0 | 46.335 | ||||
17/06/2024 | 0.046 | 113.100 | 600,000 | 45.070 | 300,000 | 0.046 | 300,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |