Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.016 | 5.890 | 80,000 | 43.468 | 80,000 | 0.016 | ||
23/07/2024 | 0.020 | 5.980 | 60,000 | 44.439 | 60,000 | 0.020 | ||
22/07/2024 | 0.022 | 6.080 | 0 | 43.772 | ||||
19/07/2024 | 0.022 | 6.020 | 0 | 44.310 | ||||
18/07/2024 | 0.022 | 6.090 | 0 | 42.963 | ||||
17/07/2024 | 0.022 | 6.030 | 0 | 43.820 | ||||
16/07/2024 | 0.022 | 5.990 | 0 | 44.332 | ||||
15/07/2024 | 0.024 | 6.060 | 0 | 44.120 | ||||
12/07/2024 | 0.024 | 6.180 | 0 | 41.641 | ||||
11/07/2024 | 0.024 | 6.120 | 0 | 42.496 | ||||
10/07/2024 | 0.024 | 6.020 | 0 | 44.025 | ||||
09/07/2024 | 0.024 | 6.090 | 0 | 42.721 | ||||
08/07/2024 | 0.024 | 6.090 | 50,000 | 42.575 | 50,000 | 0.026 | ||
05/07/2024 | 0.028 | 6.240 | 0 | 41.671 | ||||
04/07/2024 | 0.027 | 6.150 | 0 | 42.546 | ||||
03/07/2024 | 0.029 | 6.200 | 0 | 42.536 | ||||
02/07/2024 | 0.032 | 6.250 | 0 | 42.915 | ||||
28/06/2024 | 0.033 | 6.220 | 30,000 | 43.311 | 30,000 | 0.033 | ||
27/06/2024 | 0.037 | 6.330 | 0 | 43.011 | ||||
26/06/2024 | 0.044 | 6.550 | 40,000 | 41.808 | 40,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:39 | |
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 |