Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.068 | 364.000 | 200,000 | 30.454 | 200,000 | 0.068 | ||
18/07/2024 | 0.075 | 369.200 | 0 | 31.088 | ||||
17/07/2024 | 0.076 | 371.800 | 300,000 | 30.537 | 300,000 | 0.075 | ||
16/07/2024 | 0.083 | 378.000 | 720,000 | 30.714 | 720,000 | 0.083 | ||
15/07/2024 | 0.098 | 390.200 | 0 | 31.283 | ||||
12/07/2024 | 0.102 | 397.000 | 200,000 | 29.996 | 200,000 | 0.102 | ||
11/07/2024 | 0.089 | 384.800 | 400,000 | 30.110 | 400,000 | 0.089 | ||
10/07/2024 | 0.083 | 377.600 | 50,000 | 30.546 | 50,000 | 0.089 | ||
09/07/2024 | 0.084 | 381.000 | 0 | 29.759 | ||||
08/07/2024 | 0.084 | 378.600 | 0 | 30.493 | ||||
05/07/2024 | 0.086 | 379.800 | 0 | 30.584 | ||||
04/07/2024 | 0.086 | 382.400 | 0 | 29.685 | ||||
03/07/2024 | 0.085 | 379.400 | 0 | 30.304 | ||||
02/07/2024 | 0.075 | 369.200 | 0 | 30.275 | ||||
28/06/2024 | 0.081 | 372.400 | 0 | 30.988 | ||||
27/06/2024 | 0.082 | 374.400 | 200,000 | 30.619 | 200,000 | 0.082 | ||
26/06/2024 | 0.090 | 382.000 | 0 | 30.604 | ||||
25/06/2024 | 0.090 | 382.000 | 0 | 30.635 | ||||
24/06/2024 | 0.090 | 380.400 | 200,000 | 31.110 | 200,000 | 0.086 | ||
21/06/2024 | 0.094 | 381.400 | 0 | 31.870 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |