Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.187 | 121.300 | 0 | 44.701 | ||||
19/07/2024 | 0.163 | 117.500 | 100,000 | 47.020 | 100,000 | 0.168 | ||
18/07/2024 | 0.181 | 119.400 | 100,000 | 48.928 | 100,000 | 0.181 | ||
17/07/2024 | 0.176 | 119.100 | 0 | 46.809 | ||||
16/07/2024 | 0.171 | 117.500 | 0 | 50.607 | ||||
15/07/2024 | 0.181 | 119.100 | 0 | 49.078 | ||||
12/07/2024 | 0.200 | 121.800 | 50,000 | 46.759 | 50,000 | 0.200 | ||
11/07/2024 | 0.159 | 116.100 | 0 | 47.563 | ||||
10/07/2024 | 0.150 | 114.900 | 0 | 46.919 | ||||
09/07/2024 | 0.149 | 114.700 | 680,000 | 46.820 | 340,000 | 0.143 | 340,000 | 0.143 |
08/07/2024 | 0.169 | 117.000 | 100,000 | 48.484 | 100,000 | 0.176 | ||
05/07/2024 | 0.189 | 119.100 | 200,000 | 49.962 | 100,000 | 0.191 | 100,000 | 0.189 |
04/07/2024 | 0.193 | 119.700 | 100,000 | 49.338 | 100,000 | 0.193 | ||
03/07/2024 | 0.172 | 117.100 | 320,000 | 47.988 | 170,000 | 0.150 | 150,000 | 0.146 |
02/07/2024 | 0.138 | 112.200 | 100,000 | 47.534 | 50,000 | 0.130 | 50,000 | 0.121 |
28/06/2024 | 0.134 | 111.100 | 120,000 | 47.837 | 50,000 | 0.149 | 70,000 | 0.143 |
27/06/2024 | 0.151 | 113.700 | 100,000 | 47.462 | 100,000 | 0.163 | ||
26/06/2024 | 0.175 | 117.000 | 100,000 | 47.634 | 100,000 | 0.176 | ||
25/06/2024 | 0.170 | 116.800 | 0 | 45.564 | ||||
24/06/2024 | 0.170 | 115.400 | 0 | 50.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 07:50 | |
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 |