Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.010 | 0 | ||||||
29/07/2024 | 0.010 | 0 | ||||||
26/07/2024 | 0.010 | 0 | ||||||
25/07/2024 | 0.010 | 0 | ||||||
24/07/2024 | 0.010 | 0 | ||||||
23/07/2024 | 0.060 | 404,800 | 389,800 | 0.061 | ||||
22/07/2024 | 0.040 | 21,100 | 1,000 | 0.041 | ||||
19/07/2024 | 0.066 | 234,900 | 8,000 | 0.062 | 226,800 | 0.070 | ||
18/07/2024 | 0.087 | 306,600 | 306,600 | 0.085 | ||||
17/07/2024 | 0.109 | 42,100 | 40,000 | 0.119 | 2,100 | 0.109 | ||
16/07/2024 | 0.121 | 253,900 | 253,900 | 0.120 | ||||
15/07/2024 | 0.170 | 605,100 | 10,500 | 0.122 | 437,800 | 0.134 | ||
12/07/2024 | 0.062 | 72,900 | 57,000 | 0.078 | 10,900 | 0.071 | ||
11/07/2024 | 0.204 | 100,000 | 100,000 | 0.204 | ||||
10/07/2024 | 0.230 | 288,500 | 153,500 | 0.228 | 133,500 | 0.232 | ||
09/07/2024 | 0.164 | 68,400 | 68,400 | 0.163 | ||||
08/07/2024 | 0.153 | 536,500 | 532,500 | 0.154 | ||||
05/07/2024 | 0.165 | 275,700 | 119,200 | 0.164 | 83,400 | 0.165 | ||
04/07/2024 | 0.141 | 1,262,700 | 830,900 | 0.138 | 408,700 | 0.152 | ||
03/07/2024 | 0.086 | 2,317,100 | 1,512,300 | 0.079 | 782,400 | 0.087 |
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 |