Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 33.600 | 32,000 | 84.266 | ||||
24/07/2024 | 0.010 | 34.500 | 0 | 81.514 | ||||
23/07/2024 | 0.010 | 36.100 | 185,000 | 77.010 | 185,000 | 0.010 | ||
22/07/2024 | 0.014 | 35.550 | 0 | 85.496 | ||||
19/07/2024 | 0.015 | 35.400 | 0 | 86.773 | ||||
18/07/2024 | 0.016 | 36.500 | 0 | 84.999 | ||||
17/07/2024 | 0.016 | 37.850 | 0 | 81.040 | ||||
16/07/2024 | 0.016 | 36.500 | 0 | 84.462 | ||||
15/07/2024 | 0.016 | 37.100 | 27,000 | 82.553 | 27,000 | 0.016 | ||
12/07/2024 | 0.017 | 36.950 | 2,527,000 | 83.693 | 2,527,000 | 0.017 | ||
11/07/2024 | 0.017 | 37.150 | 2,377,000 | 82.893 | 2,377,000 | 0.017 | ||
10/07/2024 | 0.015 | 35.250 | 0 | 84.815 | ||||
09/07/2024 | 0.015 | 35.450 | 0 | 84.025 | ||||
08/07/2024 | 0.017 | 35.850 | 0 | 85.750 | ||||
05/07/2024 | 0.017 | 37.300 | 353,000 | 81.045 | 53,000 | 0.017 | 300,000 | 0.018 |
04/07/2024 | 0.019 | 37.600 | 820,000 | 82.781 | 543,000 | 0.023 | ||
03/07/2024 | 0.016 | 35.800 | 201,000 | 83.148 | 201,000 | 0.016 | ||
02/07/2024 | 0.015 | 34.300 | 0 | 85.470 | ||||
28/06/2024 | 0.015 | 34.050 | 0 | 85.202 | ||||
27/06/2024 | 0.015 | 35.450 | 10,000 | 81.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |