Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.015 | 104.500 | 0 | 50.744 | ||||
15/07/2024 | 0.019 | 106.700 | 0 | 51.013 | ||||
12/07/2024 | 0.026 | 112.000 | 0 | 49.008 | ||||
11/07/2024 | 0.018 | 106.800 | 0 | 49.379 | ||||
10/07/2024 | 0.014 | 103.900 | 0 | 49.163 | ||||
09/07/2024 | 0.014 | 102.200 | 0 | 50.450 | ||||
08/07/2024 | 0.016 | 103.000 | 0 | 50.870 | ||||
05/07/2024 | 0.016 | 102.700 | 0 | 50.456 | ||||
04/07/2024 | 0.016 | 103.400 | 0 | 49.616 | ||||
03/07/2024 | 0.016 | 103.300 | 0 | 49.487 | ||||
02/07/2024 | 0.016 | 101.200 | 0 | 51.107 | ||||
28/06/2024 | 0.019 | 103.300 | 0 | 50.208 | ||||
27/06/2024 | 0.020 | 105.500 | 0 | 48.622 | ||||
26/06/2024 | 0.022 | 107.900 | 600,000 | 47.363 | 300,000 | 0.023 | 300,000 | 0.024 |
25/06/2024 | 0.025 | 109.400 | 300,000 | 47.294 | 150,000 | 0.027 | 150,000 | 0.025 |
24/06/2024 | 0.027 | 110.100 | 300,000 | 47.365 | 150,000 | 0.025 | 150,000 | 0.025 |
21/06/2024 | 0.029 | 109.500 | 0 | 48.152 | ||||
20/06/2024 | 0.034 | 112.400 | 1,800,000 | 47.341 | 900,000 | 0.042 | 900,000 | 0.042 |
19/06/2024 | 0.041 | 115.200 | 2,700,000 | 47.067 | 1,500,000 | 0.040 | 1,200,000 | 0.039 |
18/06/2024 | 0.037 | 112.900 | 1,400,000 | 47.590 | 750,000 | 0.041 | 650,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:18 | |
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 |