Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.385 | 22.300 | 0 | 34.827 | ||||
15/07/2024 | 0.400 | 22.500 | 0 | 32.734 | ||||
12/07/2024 | 0.435 | 22.850 | 0 | 29.558 | ||||
11/07/2024 | 0.415 | 22.600 | 0 | 31.780 | ||||
10/07/2024 | 0.365 | 22.150 | 15,000 | 33.115 | 15,000 | 0.385 | ||
09/07/2024 | 0.480 | 22.950 | 0 | 33.429 | ||||
08/07/2024 | 0.520 | 23.150 | 0 | 34.710 | ||||
05/07/2024 | 0.550 | 23.250 | 0 | 36.119 | ||||
04/07/2024 | 0.550 | 23.400 | 0 | 32.399 | ||||
03/07/2024 | 0.550 | 23.400 | 170,000 | 32.142 | 165,000 | 0.589 | 5,000 | 0.550 |
02/07/2024 | 0.540 | 23.400 | 200,000 | 30.259 | 45,000 | 0.500 | ||
28/06/2024 | 0.410 | 22.400 | 0 | 31.759 | ||||
27/06/2024 | 0.345 | 21.750 | 10,000 | 33.899 | 10,000 | 0.370 | ||
26/06/2024 | 0.455 | 22.550 | 10,000 | 34.499 | 5,000 | 0.445 | 5,000 | 0.445 |
25/06/2024 | 0.480 | 22.700 | 0 | 34.876 | ||||
24/06/2024 | 0.440 | 22.550 | 255,000 | 32.158 | 150,000 | 0.520 | 105,000 | 0.422 |
21/06/2024 | 0.490 | 22.750 | 265,000 | 34.343 | 265,000 | 0.520 | ||
20/06/2024 | 0.580 | 23.500 | 0 | 31.254 | ||||
19/06/2024 | 0.460 | 22.700 | 50,000 | 30.967 | 50,000 | 0.390 | ||
18/06/2024 | 0.320 | 21.450 | 80,000 | 33.272 | 40,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:13 | |
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 |