Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.066 | 10.340 | 35,610,000 | 49.448 | 17,150,000 | 0.067 | 17,870,000 | 0.066 |
12/07/2024 | 0.058 | 10.200 | 25,030,000 | 48.422 | 12,490,000 | 0.058 | 12,540,000 | 0.058 |
11/07/2024 | 0.064 | 10.280 | 3,030,000 | 48.922 | 1,260,000 | 0.067 | 1,470,000 | 0.068 |
10/07/2024 | 0.067 | 10.280 | 3,310,000 | 49.444 | 1,600,000 | 0.080 | 1,710,000 | 0.080 |
09/07/2024 | 0.108 | 11.100 | 1,960,000 | 49.232 | 980,000 | 0.109 | 980,000 | 0.110 |
08/07/2024 | 0.116 | 11.200 | 7,400,000 | 49.407 | 3,700,000 | 0.127 | 3,700,000 | 0.128 |
05/07/2024 | 0.136 | 11.420 | 27,040,000 | 49.846 | 13,520,000 | 0.141 | 13,520,000 | 0.141 |
04/07/2024 | 11.580 | 0 |
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 |