Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.122 | 373.200 | 0 | 29.015 | ||||
19/07/2024 | 0.114 | 364.000 | 50,000 | 29.950 | 50,000 | 0.115 | ||
18/07/2024 | 0.121 | 369.200 | 0 | 30.079 | ||||
17/07/2024 | 0.124 | 371.800 | 150,000 | 29.953 | 150,000 | 0.125 | ||
16/07/2024 | 0.133 | 378.000 | 50,000 | 30.189 | 50,000 | 0.139 | ||
15/07/2024 | 0.151 | 390.200 | 0 | 30.660 | ||||
12/07/2024 | 0.156 | 397.000 | 100,000 | 29.180 | 100,000 | 0.150 | ||
11/07/2024 | 0.140 | 384.800 | 0 | 29.375 | ||||
10/07/2024 | 0.133 | 377.600 | 0 | 30.094 | ||||
09/07/2024 | 0.134 | 381.000 | 0 | 29.091 | ||||
08/07/2024 | 0.134 | 378.600 | 50,000 | 29.997 | 50,000 | 0.134 | ||
05/07/2024 | 0.139 | 379.800 | 0 | 30.899 | ||||
04/07/2024 | 0.142 | 382.400 | 50,000 | 30.726 | 50,000 | 0.143 | ||
03/07/2024 | 0.137 | 379.400 | 50,000 | 30.374 | 50,000 | 0.135 | ||
02/07/2024 | 0.124 | 369.200 | 50,000 | 30.277 | 50,000 | 0.127 | ||
28/06/2024 | 0.131 | 372.400 | 0 | 30.990 | ||||
27/06/2024 | 0.134 | 374.400 | 50,000 | 31.077 | 50,000 | 0.135 | ||
26/06/2024 | 0.145 | 382.000 | 0 | 31.347 | ||||
25/06/2024 | 0.145 | 382.000 | 0 | 31.416 | ||||
24/06/2024 | 0.146 | 380.400 | 0 | 32.299 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:39 | |
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 |