Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.081 | 3.800 | 236,000 | 81.555 | 118,000 | 0.081 | 118,000 | 0.081 |
29/07/2024 | 0.080 | 3.780 | 236,000 | 81.756 | 118,000 | 0.081 | 118,000 | 0.080 |
26/07/2024 | 0.078 | 3.740 | 300,000 | 81.394 | 150,000 | 0.079 | 150,000 | 0.079 |
25/07/2024 | 0.086 | 3.790 | 0 | 83.129 | ||||
24/07/2024 | 0.093 | 3.850 | 400,000 | 82.878 | 200,000 | 0.095 | 200,000 | 0.096 |
23/07/2024 | 0.096 | 3.870 | 0 | 82.829 | ||||
22/07/2024 | 0.110 | 3.980 | 0 | 83.294 | ||||
19/07/2024 | 0.128 | 4.010 | 0 | 92.813 | ||||
18/07/2024 | 0.128 | 4.090 | 0 | 84.310 | ||||
17/07/2024 | 0.132 | 4.130 | 0 | 82.847 | ||||
16/07/2024 | 0.132 | 4.130 | 0 | 82.197 | ||||
15/07/2024 | 0.128 | 4.080 | 0 | 83.327 | ||||
12/07/2024 | 0.140 | 4.180 | 0 | 80.972 | ||||
11/07/2024 | 0.138 | 4.150 | 0 | 81.785 | ||||
10/07/2024 | 0.136 | 4.100 | 0 | 84.440 | ||||
09/07/2024 | 0.136 | 4.110 | 0 | 82.943 | ||||
08/07/2024 | 0.124 | 4.000 | 0 | 83.517 | ||||
05/07/2024 | 0.139 | 4.080 | 0 | 85.608 | ||||
04/07/2024 | 0.146 | 4.160 | 0 | 82.785 | ||||
03/07/2024 | 0.137 | 4.010 | 0 | 89.266 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 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 |