Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.066 | 0 | 15.942 | |||||
29/07/2024 | 0.068 | 0 | 16.140 | |||||
26/07/2024 | 0.069 | 0 | 16.294 | |||||
25/07/2024 | 0.065 | 0 | 16.030 | |||||
24/07/2024 | 0.065 | 0 | 16.389 | |||||
23/07/2024 | 0.064 | 0 | 16.184 | |||||
22/07/2024 | 0.065 | 0 | 16.176 | |||||
19/07/2024 | 0.065 | 60,000 | 16.162 | 60,000 | 0.063 | |||
18/07/2024 | 0.058 | 0 | 15.920 | |||||
17/07/2024 | 0.059 | 30,000 | 16.294 | 30,000 | 0.059 | |||
16/07/2024 | 0.061 | 0 | 15.942 | |||||
15/07/2024 | 0.060 | 110,000 | 16.081 | 100,000 | 0.060 | 10,000 | 0.061 | |
12/07/2024 | 0.072 | 0 | 16.806 | |||||
11/07/2024 | 0.072 | 60,000 | 16.381 | 60,000 | 0.073 | |||
10/07/2024 | 0.076 | 20,000 | 16.001 | 20,000 | 0.076 | |||
09/07/2024 | 0.077 | 0 | 15.796 | |||||
08/07/2024 | 0.079 | 210,000 | 16.162 | 210,000 | 0.079 | |||
05/07/2024 | 0.087 | 910,000 | 16.184 | 860,000 | 0.087 | 50,000 | 0.088 | |
04/07/2024 | 0.087 | 110,000 | 15.906 | 110,000 | 0.088 | |||
03/07/2024 | 0.099 | 220,000 | 16.748 | 10,000 | 0.099 | 210,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 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 |