Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.219 | 4.250 | 40,000 | 26.486 | 40,000 | 0.223 | ||
18/07/2024 | 0.325 | 4.360 | 0 | 32.033 | ||||
17/07/2024 | 0.330 | 4.360 | 0 | 32.810 | ||||
16/07/2024 | 0.350 | 4.370 | 0 | 35.574 | ||||
15/07/2024 | 0.405 | 4.450 | 0 | 31.653 | ||||
12/07/2024 | 0.425 | 4.480 | 65,000 | 27.357 | 65,000 | 0.405 | ||
11/07/2024 | 0.315 | 4.360 | 0 | 24.575 | ||||
10/07/2024 | 0.285 | 4.320 | 0 | 24.831 | ||||
09/07/2024 | 0.285 | 4.310 | 0 | 26.423 | ||||
08/07/2024 | 0.300 | 4.330 | 0 | 68.127 | ||||
05/07/2024 | 0.375 | 4.364 | 20,000 | 36.149 | 20,000 | 0.395 | ||
04/07/2024 | 0.465 | 4.494 | 230,000 | 32.513 | 230,000 | 0.433 | ||
03/07/2024 | 0.405 | 4.394 | 30,000 | 36.702 | 30,000 | 0.420 | ||
02/07/2024 | 0.420 | 4.414 | 365,000 | 36.076 | 365,000 | 0.430 | ||
28/06/2024 | 0.330 | 4.304 | 30,000 | 32.385 | 30,000 | 0.330 | ||
27/06/2024 | 0.300 | 4.234 | 0 | 35.193 | ||||
26/06/2024 | 0.305 | 4.284 | 10,000 | 29.502 | 10,000 | 0.300 | ||
25/06/2024 | 0.285 | 4.244 | 20,000 | 30.547 | 20,000 | 0.320 | ||
24/06/2024 | 0.255 | 4.224 | 60,000 | 27.218 | 30,000 | 0.226 | 30,000 | 0.220 |
21/06/2024 | 0.255 | 4.184 | 33,000 | 30.602 | 33,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |