Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.015 | 42.200 | 0 | 100.581 | ||||
31/07/2024 | 0.017 | 42.300 | 0 | 101.890 | ||||
30/07/2024 | 0.017 | 40.450 | 0 | 110.323 | ||||
29/07/2024 | 0.017 | 41.500 | 0 | 102.689 | ||||
26/07/2024 | 0.017 | 40.650 | 0 | 102.278 | ||||
25/07/2024 | 0.017 | 38.950 | 100,000 | 109.698 | ||||
24/07/2024 | 0.019 | 39.500 | 0 | 108.682 | ||||
23/07/2024 | 0.019 | 40.700 | 200,000 | 100.886 | ||||
22/07/2024 | 0.021 | 40.700 | 0 | 102.598 | ||||
19/07/2024 | 0.021 | 40.250 | 0 | 100.867 | ||||
18/07/2024 | 0.021 | 40.250 | 0 | 99.609 | ||||
17/07/2024 | 0.021 | 40.050 | 0 | 99.380 | ||||
16/07/2024 | 0.021 | 39.250 | 0 | 102.124 | ||||
15/07/2024 | 0.021 | 38.550 | 0 | 104.391 | ||||
12/07/2024 | 0.022 | 40.200 | 0 | 94.508 | ||||
11/07/2024 | 0.022 | 38.300 | 0 | 102.501 | ||||
10/07/2024 | 0.022 | 37.350 | 0 | 106.026 | ||||
09/07/2024 | 0.022 | 37.300 | 0 | 105.194 | ||||
08/07/2024 | 0.022 | 36.650 | 100,000 | 107.282 | ||||
05/07/2024 | 0.022 | 38.900 | 100,000 | 93.826 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 17:59 | |
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 |