Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.047 | 104.500 | 0 | 49.034 | ||||
15/07/2024 | 0.053 | 106.700 | 0 | 49.358 | ||||
12/07/2024 | 0.063 | 112.000 | 0 | 48.295 | ||||
11/07/2024 | 0.052 | 106.800 | 0 | 48.650 | ||||
10/07/2024 | 0.046 | 103.900 | 0 | 48.663 | ||||
09/07/2024 | 0.044 | 102.200 | 0 | 49.143 | ||||
08/07/2024 | 0.046 | 103.000 | 0 | 49.197 | ||||
05/07/2024 | 0.047 | 102.700 | 0 | 49.540 | ||||
04/07/2024 | 0.047 | 103.400 | 0 | 48.952 | ||||
03/07/2024 | 0.047 | 103.300 | 0 | 48.950 | ||||
02/07/2024 | 0.045 | 101.200 | 0 | 49.671 | ||||
28/06/2024 | 0.050 | 103.300 | 0 | 49.567 | ||||
27/06/2024 | 0.056 | 105.500 | 0 | 49.827 | ||||
26/06/2024 | 0.061 | 107.900 | 1,000,000 | 49.517 | 500,000 | 0.063 | 500,000 | 0.063 |
25/06/2024 | 0.066 | 109.400 | 0 | 49.843 | ||||
24/06/2024 | 0.068 | 110.100 | 0 | 49.819 | ||||
21/06/2024 | 0.068 | 109.500 | 400,000 | 50.043 | 200,000 | 0.068 | 200,000 | 0.069 |
20/06/2024 | 0.075 | 112.400 | 1,000,000 | 49.736 | 500,000 | 0.081 | 500,000 | 0.081 |
19/06/2024 | 0.082 | 115.200 | 0 | 49.399 | ||||
18/06/2024 | 0.078 | 112.900 | 0 | 50.005 |
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 |