Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.510 | 107.100 | 0 | 902.966 | ||||
24/07/2024 | 0.510 | 113.300 | 0 | 477.608 | ||||
23/07/2024 | 0.510 | 118.100 | 0 | 260.822 | ||||
22/07/2024 | 0.510 | 121.300 | 5,000 | |||||
19/07/2024 | 0.465 | 117.500 | 10,000 | 115.523 | ||||
18/07/2024 | 0.485 | 119.400 | 0 | |||||
17/07/2024 | 0.480 | 119.100 | 0 | |||||
16/07/2024 | 0.470 | 117.500 | 0 | 103.836 | ||||
15/07/2024 | 0.495 | 119.100 | 0 | 91.193 | ||||
12/07/2024 | 0.530 | 121.800 | 400,000 | 200,000 | 0.530 | |||
11/07/2024 | 0.415 | 116.100 | 0 | |||||
10/07/2024 | 0.410 | 114.900 | 0 | 63.508 | ||||
09/07/2024 | 0.410 | 114.700 | 0 | 66.709 | ||||
08/07/2024 | 0.455 | 117.000 | 0 | 67.955 | ||||
05/07/2024 | 0.510 | 119.100 | 0 | 80.826 | ||||
04/07/2024 | 0.510 | 119.700 | 50,000 | 66.501 | ||||
03/07/2024 | 0.435 | 117.100 | 0 | |||||
02/07/2024 | 0.355 | 112.200 | 0 | 43.319 | ||||
28/06/2024 | 0.355 | 111.100 | 0 | 57.774 | ||||
27/06/2024 | 0.400 | 113.700 | 0 | 56.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |