Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.136 | 3.410 | 600,000 | 25.698 | 300,000 | 0.134 | 300,000 | 0.131 |
24/07/2024 | 0.143 | 3.450 | 0 | 24.003 | ||||
23/07/2024 | 0.143 | 3.460 | 0 | 23.202 | ||||
22/07/2024 | 0.126 | 3.420 | 0 | 23.218 | ||||
19/07/2024 | 0.126 | 3.390 | 0 | 24.602 | ||||
18/07/2024 | 0.149 | 3.450 | 0 | 23.971 | ||||
17/07/2024 | 0.149 | 3.440 | 0 | 24.461 | ||||
16/07/2024 | 0.169 | 3.480 | 0 | 24.417 | ||||
15/07/2024 | 0.202 | 3.540 | 0 | 24.483 | ||||
12/07/2024 | 0.218 | 3.590 | 7,000 | 22.440 | 7,000 | 0.218 | ||
11/07/2024 | 0.180 | 3.500 | 0 | 23.853 | ||||
10/07/2024 | 0.171 | 3.470 | 0 | 24.516 | ||||
09/07/2024 | 0.172 | 3.470 | 0 | 24.545 | ||||
08/07/2024 | 0.182 | 3.500 | 50,000 | 39.375 | 50,000 | 0.183 | ||
05/07/2024 | 0.207 | 3.541 | 50,000 | 23.861 | 50,000 | 0.249 | ||
04/07/2024 | 0.245 | 3.621 | 0 | 22.620 | ||||
03/07/2024 | 0.230 | 3.571 | 0 | 24.357 | ||||
02/07/2024 | 0.240 | 3.601 | 320,000 | 23.224 | 160,000 | 0.243 | 160,000 | 0.244 |
28/06/2024 | 0.231 | 3.591 | 0 | 22.360 | ||||
27/06/2024 | 0.211 | 3.541 | 0 | 23.313 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |