Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.335 | 15.080 | 0 | 35.497 | ||||
24/07/2024 | 0.295 | 15.500 | 0 | 36.753 | ||||
23/07/2024 | 0.295 | 15.500 | 0 | 36.625 | ||||
22/07/2024 | 0.280 | 15.660 | 0 | 36.391 | ||||
19/07/2024 | 0.250 | 15.540 | 0 | |||||
18/07/2024 | 0.250 | 16.020 | 0 | 38.018 | ||||
17/07/2024 | 0.230 | 16.340 | 0 | 42.786 | ||||
16/07/2024 | 0.230 | 16.240 | 0 | 36.363 | ||||
15/07/2024 | 0.219 | 16.420 | 0 | 38.820 | ||||
12/07/2024 | 0.180 | 17.020 | 0 | 40.871 | ||||
11/07/2024 | 0.208 | 16.640 | 0 | 40.872 | ||||
10/07/2024 | 0.241 | 16.180 | 0 | 38.826 | ||||
09/07/2024 | 0.234 | 16.300 | 80,000 | 40.090 | 80,000 | 0.228 | ||
08/07/2024 | 0.247 | 16.140 | 240,000 | 39.926 | 160,000 | 0.233 | 80,000 | 0.241 |
05/07/2024 | 0.220 | 16.500 | 160,000 | 39.541 | 160,000 | 0.209 | ||
04/07/2024 | 0.187 | 16.980 | 160,000 | 39.867 | 80,000 | 0.189 | 80,000 | 0.194 |
03/07/2024 | 0.193 | 16.940 | 0 | 40.999 | ||||
02/07/2024 | 0.250 | 16.120 | 216,000 | 39.068 | 108,000 | 0.240 | 108,000 | 0.242 |
28/06/2024 | 0.240 | 16.280 | 0 | 39.316 | ||||
27/06/2024 | 0.229 | 16.520 | 0 | 42.213 |
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 |