Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.121 | 234.200 | 0 | |||||
24/07/2024 | 0.121 | 233.000 | 0 | 38.411 | ||||
23/07/2024 | 0.170 | 238.400 | 10,000 | 36.698 | ||||
22/07/2024 | 0.237 | 246.000 | 0 | |||||
19/07/2024 | 0.209 | 243.000 | 0 | |||||
18/07/2024 | 0.209 | 241.600 | 5,000 | 40.100 | 5,000 | 0.209 | ||
17/07/2024 | 0.193 | 239.800 | 15,000 | 38.094 | 15,000 | 0.192 | ||
16/07/2024 | 0.203 | 240.600 | 0 | 39.502 | ||||
15/07/2024 | 0.236 | 244.200 | 0 | 39.233 | ||||
12/07/2024 | 0.247 | 246.600 | 0 | |||||
11/07/2024 | 0.206 | 241.400 | 0 | 28.886 | ||||
10/07/2024 | 0.185 | 236.800 | 10,000 | 41.048 | 10,000 | 0.194 | ||
09/07/2024 | 0.175 | 235.200 | 70,000 | 41.185 | 70,000 | 0.180 | ||
08/07/2024 | 0.160 | 233.200 | 5,000 | 39.949 | 5,000 | 0.189 | ||
05/07/2024 | 0.175 | 235.000 | 0 | 38.113 | ||||
04/07/2024 | 0.175 | 234.600 | 50,000 | 38.721 | 50,000 | 0.175 | ||
03/07/2024 | 0.141 | 230.200 | 0 | 36.510 | ||||
02/07/2024 | 0.132 | 228.200 | 100,000 | 37.506 | 100,000 | 0.132 | ||
28/06/2024 | 0.165 | 232.000 | 5,000 | 37.962 | 5,000 | 0.165 | ||
27/06/2024 | 0.163 | 230.800 | 0 | 39.741 |
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 |