Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.031 | 40,000 | 9.907 | 40,000 | 0.028 | |||
29/07/2024 | 0.031 | 0 | 9.818 | |||||
26/07/2024 | 0.035 | 120,000 | 10.433 | 30,000 | 0.035 | 90,000 | 0.035 | |
25/07/2024 | 0.031 | 0 | 8.794 | |||||
24/07/2024 | 0.044 | 0 | 9.177 | |||||
23/07/2024 | 0.049 | 30,000 | 8.888 | 30,000 | 0.052 | |||
22/07/2024 | 0.061 | 30,000 | 8.026 | 30,000 | 0.061 | |||
19/07/2024 | 0.070 | 50,000 | 8.485 | 50,000 | 0.071 | |||
18/07/2024 | 0.082 | 0 | 8.595 | |||||
17/07/2024 | 0.082 | 0 | 8.452 | |||||
16/07/2024 | 0.086 | 0 | 7.431 | |||||
15/07/2024 | 0.099 | 0 | 8.392 | |||||
12/07/2024 | 0.097 | 0 | 7.996 | |||||
11/07/2024 | 0.095 | 0 | 8.218 | |||||
10/07/2024 | 0.090 | 200,000 | 8.155 | 200,000 | 0.089 | |||
09/07/2024 | 0.093 | 30,000 | 8.307 | 20,000 | 0.089 | 10,000 | 0.093 | |
08/07/2024 | 0.096 | 270,000 | 8.371 | 50,000 | 0.100 | 220,000 | 0.098 | |
05/07/2024 | 0.093 | 0 | 8.714 | |||||
04/07/2024 | 0.089 | 30,000 | 8.778 | |||||
03/07/2024 | 0.078 | 0 | 9.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 13:14 | |
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 |