Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.043 | 9.460 | 600,000 | 44.633 | 600,000 | 0.041 | ||
23/07/2024 | 0.033 | 9.340 | 0 | 38.368 | ||||
22/07/2024 | 0.024 | 8.990 | 0 | 52.285 | ||||
19/07/2024 | 0.024 | 8.890 | 0 | 52.036 | ||||
18/07/2024 | 0.027 | 8.980 | 40,000 | 48.887 | 40,000 | 0.024 | ||
17/07/2024 | 0.020 | 8.640 | 0 | 75.498 | ||||
16/07/2024 | 0.024 | 8.757 | 0 | 54.189 | ||||
15/07/2024 | 0.024 | 8.617 | 0 | 59.689 | ||||
12/07/2024 | 0.024 | 8.687 | 180,000 | 51.604 | 160,000 | 0.023 | 20,000 | 0.030 |
11/07/2024 | 0.045 | 9.037 | 0 | 57.486 | ||||
10/07/2024 | 0.045 | 8.977 | 0 | 59.427 | ||||
09/07/2024 | 0.065 | 9.247 | 0 | 64.553 | ||||
08/07/2024 | 0.065 | 9.217 | 0 | 64.923 | ||||
05/07/2024 | 0.085 | 9.587 | 60,000 | 58.707 | 60,000 | 0.085 | ||
04/07/2024 | 0.100 | 9.737 | 0 | 62.751 | ||||
03/07/2024 | 0.100 | 9.657 | 0 | 66.920 | ||||
02/07/2024 | 0.100 | 9.777 | 20,000 | 57.706 | 20,000 | 0.100 | ||
28/06/2024 | 0.102 | 9.757 | 900,000 | 57.118 | 900,000 | 0.095 | ||
27/06/2024 | 0.074 | 9.247 | 0 | 59.678 | ||||
26/06/2024 | 0.088 | 9.427 | 0 | 61.814 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:31 | |
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 |