Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.510 | 15,000 | 5,000 | 0.500 | 10,000 | 0.510 | ||
29/07/2024 | 0.420 | 0 | ||||||
26/07/2024 | 0.430 | 10,000 | 10,000 | 0.430 | ||||
25/07/2024 | 0.390 | 40,000 | 10,000 | 0.390 | 30,000 | 0.395 | ||
24/07/2024 | 0.460 | 600,000 | 580,000 | 0.468 | 20,000 | 0.466 | ||
23/07/2024 | 0.680 | 580,000 | 10,000 | 0.680 | 570,000 | 0.687 | ||
22/07/2024 | 0.610 | 0 | ||||||
19/07/2024 | 0.650 | 5,000 | 5,000 | 0.670 | ||||
18/07/2024 | 0.680 | 55,000 | 40,000 | 0.660 | 15,000 | 0.680 | ||
17/07/2024 | 0.690 | 5,000 | 5,000 | 0.690 | ||||
16/07/2024 | 0.720 | 250,000 | 225,000 | 0.720 | 25,000 | 0.720 | ||
15/07/2024 | 0.780 | 300,000 | 50,000 | 0.780 | 250,000 | 0.780 | ||
12/07/2024 | 0.530 | 75,000 | 75,000 | 0.557 | ||||
11/07/2024 | 0.780 | 130,000 | 25,000 | 0.760 | 105,000 | 0.780 | ||
10/07/2024 | 0.800 | 10,000 | 10,000 | 0.790 | ||||
09/07/2024 | 0.690 | 20,000 | 10,000 | 0.690 | 10,000 | 0.690 | ||
08/07/2024 | 0.670 | 25,000 | 5,000 | 0.650 | 20,000 | 0.670 | ||
05/07/2024 | 0.660 | 30,000 | 20,000 | 0.660 | 10,000 | 0.650 | ||
04/07/2024 | 0.600 | 125,000 | 120,000 | 0.600 | 5,000 | 0.620 | ||
03/07/2024 | 0.500 | 275,000 | 70,000 | 0.492 | 195,000 | 0.511 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 17:58 | |
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 |