Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.051 | 671,000 | ||||||
17/07/2024 | 0.048 | 498,000 | 146,000 | 0.046 | 352,000 | 0.048 | ||
16/07/2024 | 0.044 | 250,000 | 50,000 | 0.044 | 139,000 | 0.044 | ||
15/07/2024 | 0.044 | 110,000 | 110,000 | 0.048 | ||||
12/07/2024 | 0.055 | 1,567,000 | 534,000 | 0.054 | 727,000 | 0.055 | ||
11/07/2024 | 0.047 | 1,240,000 | 315,000 | 0.049 | 775,000 | 0.048 | ||
10/07/2024 | 0.053 | 159,500 | 156,500 | 0.052 | 3,000 | 0.053 | ||
09/07/2024 | 0.057 | 782,500 | 394,500 | 0.057 | 318,000 | 0.059 | ||
08/07/2024 | 0.065 | 1,466,000 | 1,242,500 | 0.066 | 120,000 | 0.067 | ||
05/07/2024 | 0.062 | 1,211,000 | 427,000 | 0.062 | 478,000 | 0.063 | ||
04/07/2024 | 0.065 | 2,746,000 | 57,000 | 0.065 | 2,667,000 | 0.065 | ||
03/07/2024 | 0.074 | 0 | ||||||
02/07/2024 | 0.074 | 701,000 | 399,000 | 0.075 | 300,000 | 0.076 | ||
28/06/2024 | 0.076 | 631,500 | 303,500 | 0.077 | 311,000 | 0.081 | ||
27/06/2024 | 0.081 | 2,645,500 | 1,784,000 | 0.085 | 201,500 | 0.083 | ||
26/06/2024 | 0.078 | 3,159,000 | 155,000 | 0.083 | 2,903,000 | 0.079 | ||
25/06/2024 | 0.115 | 1,460,500 | 1,073,500 | 0.112 | 329,500 | 0.111 | ||
24/06/2024 | 0.090 | 1,629,000 | 843,000 | 0.095 | 268,000 | 0.096 | ||
21/06/2024 | 0.088 | 2,005,000 | 50,000 | 0.093 | 1,780,000 | 0.090 | ||
20/06/2024 | 0.078 | 857,000 | 500,000 | 0.080 | 343,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 07:45 | |
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 |