Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.019 | 104.500 | 300,000 | 43.090 | ||||
15/07/2024 | 0.016 | 106.700 | 0 | 43.383 | ||||
12/07/2024 | 0.015 | 112.000 | 0 | 47.495 | ||||
11/07/2024 | 0.018 | 106.800 | 0 | 43.731 | ||||
10/07/2024 | 0.023 | 103.900 | 0 | 43.087 | ||||
09/07/2024 | 0.025 | 102.200 | 0 | 41.772 | ||||
08/07/2024 | 0.025 | 103.000 | 0 | 42.531 | ||||
05/07/2024 | 0.025 | 102.700 | 0 | 41.406 | ||||
04/07/2024 | 0.025 | 103.400 | 0 | 42.023 | ||||
03/07/2024 | 0.026 | 103.300 | 3,320,000 | 42.184 | 3,320,000 | 0.026 | ||
02/07/2024 | 0.031 | 101.200 | 3,232,500 | 41.788 | 3,232,500 | 0.031 | ||
28/06/2024 | 0.026 | 103.300 | 430,000 | 41.055 | 430,000 | 0.027 | ||
27/06/2024 | 0.022 | 105.500 | 917,500 | 41.239 | 500,000 | 0.022 | 417,500 | 0.024 |
26/06/2024 | 0.020 | 107.900 | 402,500 | 42.437 | 402,500 | 0.020 | ||
25/06/2024 | 0.021 | 109.400 | 0 | 44.308 | ||||
24/06/2024 | 0.021 | 110.100 | 0 | 44.777 | ||||
21/06/2024 | 0.022 | 109.500 | 0 | 44.078 | ||||
20/06/2024 | 0.020 | 112.400 | 0 | 45.481 | ||||
19/06/2024 | 0.018 | 115.200 | 100,000 | 46.533 | 100,000 | 0.018 | ||
18/06/2024 | 0.021 | 112.900 | 0 | 46.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 07:50 | |
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 |