Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.355 | 6.820 | 20,000 | 33.114 | 10,000 | 0.355 | 10,000 | 0.370 |
26/07/2024 | 0.355 | 6.830 | 160,000 | 30.605 | 140,000 | 0.343 | 20,000 | 0.345 |
25/07/2024 | 0.420 | 7.130 | 10,000 | 38.518 | 10,000 | 0.475 | ||
24/07/2024 | 0.480 | 7.460 | 0 | 35.409 | ||||
23/07/2024 | 0.480 | 7.470 | 0 | 31.931 | ||||
22/07/2024 | 0.450 | 7.320 | 0 | 30.276 | ||||
19/07/2024 | 0.435 | 7.190 | 0 | 40.308 | ||||
18/07/2024 | 0.425 | 7.160 | 0 | 36.387 | ||||
17/07/2024 | 0.410 | 7.080 | 0 | 36.208 | ||||
16/07/2024 | 0.465 | 7.350 | 0 | 39.682 | ||||
15/07/2024 | 0.465 | 7.350 | 0 | 39.466 | ||||
12/07/2024 | 0.465 | 7.360 | 10,000 | 37.064 | ||||
11/07/2024 | 0.460 | 7.390 | 0 | |||||
10/07/2024 | 0.460 | 7.250 | 0 | 47.833 | ||||
09/07/2024 | 0.470 | 7.340 | 0 | 43.692 | ||||
08/07/2024 | 0.475 | 7.450 | 10,000 | 21.302 | ||||
05/07/2024 | 0.480 | 7.370 | 100,000 | 45.883 | 100,000 | 0.500 | ||
04/07/2024 | 0.485 | 7.420 | 20,000 | 42.844 | ||||
03/07/2024 | 0.495 | 7.550 | 0 | |||||
02/07/2024 | 0.455 | 7.360 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 13:01 | |
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 |