Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2024 | 0.029 | 1.210 | 808,000 | 106.261 | ||||
30/07/2024 | 0.018 | 1.140 | 200,000 | 101.984 | ||||
29/07/2024 | 0.023 | 1.180 | 0 | 102.160 | ||||
26/07/2024 | 0.023 | 1.170 | 0 | 100.959 | ||||
25/07/2024 | 0.023 | 1.160 | 964,000 | 101.369 | ||||
24/07/2024 | 0.023 | 1.160 | 457,000 | 100.607 | ||||
23/07/2024 | 0.035 | 1.200 | 3,000 | 106.144 | ||||
22/07/2024 | 0.032 | 1.260 | 331,000 | 95.832 | ||||
19/07/2024 | 0.032 | 1.300 | 490,000 | 89.387 | ||||
18/07/2024 | 0.060 | 1.310 | 0 | 106.070 | ||||
17/07/2024 | 0.066 | 1.340 | 0 | 105.074 | ||||
16/07/2024 | 0.066 | 1.340 | 0 | 104.364 | ||||
15/07/2024 | 0.067 | 1.330 | 30,000 | 105.441 | ||||
12/07/2024 | 0.069 | 1.380 | 933,000 | 98.505 | ||||
11/07/2024 | 0.058 | 1.350 | 100,000 | 95.532 | ||||
10/07/2024 | 0.058 | 1.330 | 595,000 | 97.209 | ||||
09/07/2024 | 0.055 | 1.330 | 190,000 | 94.946 | ||||
08/07/2024 | 0.051 | 1.310 | 1,438,000 | 94.309 | 869,000 | 0.050 | ||
05/07/2024 | 0.056 | 1.350 | 5,317,000 | 91.035 | 614,000 | 0.056 | 3,006,000 | 0.078 |
04/07/2024 | 0.121 | 1.610 | 1,125,000 | 89.021 | 152,000 | 0.110 | 414,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2024 12:51 | |
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 |