Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.095 | 358.200 | 0 | 33.641 | ||||
26/07/2024 | 0.091 | 354.400 | 0 | 33.487 | ||||
25/07/2024 | 0.089 | 351.200 | 5,000 | 33.820 | 5,000 | 0.092 | ||
24/07/2024 | 0.101 | 363.200 | 0 | 33.637 | ||||
23/07/2024 | 0.106 | 366.200 | 0 | 34.085 | ||||
22/07/2024 | 0.112 | 373.200 | 80,000 | 33.527 | 80,000 | 0.111 | ||
19/07/2024 | 0.103 | 364.000 | 20,000 | 33.733 | 20,000 | 0.104 | ||
18/07/2024 | 0.108 | 369.200 | 60,000 | 33.490 | 60,000 | 0.108 | ||
17/07/2024 | 0.112 | 371.800 | 0 | 33.765 | ||||
16/07/2024 | 0.122 | 378.000 | 10,000 | 34.534 | 10,000 | 0.127 | ||
15/07/2024 | 0.137 | 390.200 | 40,000 | 34.622 | 40,000 | 0.137 | ||
12/07/2024 | 0.143 | 397.000 | 100,000 | 33.811 | 100,000 | 0.139 | ||
11/07/2024 | 0.129 | 384.800 | 100,000 | 34.028 | 100,000 | 0.128 | ||
10/07/2024 | 0.122 | 377.600 | 0 | 34.402 | ||||
09/07/2024 | 0.124 | 381.000 | 0 | 33.866 | ||||
08/07/2024 | 0.123 | 378.600 | 0 | 34.334 | ||||
05/07/2024 | 0.127 | 379.800 | 550,000 | 34.938 | 350,000 | 0.129 | 200,000 | 0.131 |
04/07/2024 | 0.128 | 382.400 | 50,000 | 34.312 | 50,000 | 0.128 | ||
03/07/2024 | 0.126 | 379.400 | 0 | 34.701 | ||||
02/07/2024 | 0.114 | 369.200 | 50,000 | 34.495 | 10,000 | 0.114 | 40,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 08:51 | |
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 |