Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.225 | 4.430 | 0 | 31.777 | ||||
19/07/2024 | 0.224 | 4.410 | 3,000 | 32.160 | ||||
18/07/2024 | 0.275 | 4.470 | 0 | 34.470 | ||||
17/07/2024 | 0.244 | 4.440 | 400,000 | 32.264 | 400,000 | 0.248 | ||
16/07/2024 | 0.260 | 4.440 | 0 | 34.022 | ||||
15/07/2024 | 0.295 | 4.500 | 0 | 34.111 | ||||
12/07/2024 | 0.315 | 4.530 | 228,000 | 33.721 | 228,000 | 0.282 | ||
11/07/2024 | 0.255 | 4.440 | 107,000 | 32.151 | 100,000 | 0.231 | 7,000 | 0.232 |
10/07/2024 | 0.212 | 4.340 | 313,000 | 32.652 | 313,000 | 0.232 | ||
09/07/2024 | 0.280 | 4.460 | 400,000 | 33.458 | 189,000 | 0.275 | 200,000 | 0.259 |
08/07/2024 | 0.305 | 4.500 | 100,000 | 33.602 | 100,000 | 0.305 | ||
05/07/2024 | 0.455 | 4.740 | 0 | 33.022 | ||||
04/07/2024 | 0.500 | 4.780 | 111,000 | 34.939 | 110,000 | 0.490 | 1,000 | 0.500 |
03/07/2024 | 0.490 | 4.790 | 20,000 | 32.594 | 20,000 | 0.490 | ||
02/07/2024 | 0.450 | 4.750 | 0 | 30.829 | ||||
28/06/2024 | 0.430 | 4.650 | 0 | 35.371 | ||||
27/06/2024 | 0.435 | 4.640 | 0 | 36.424 | ||||
26/06/2024 | 0.480 | 4.760 | 0 | 32.304 | ||||
25/06/2024 | 0.480 | 4.720 | 0 | 35.278 | ||||
24/06/2024 | 0.425 | 4.680 | 0 | 31.797 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |