Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.470 | 11.380 | 0 | 62.577 | ||||
31/07/2024 | 0.440 | 11.140 | 0 | 63.389 | ||||
30/07/2024 | 0.395 | 10.760 | 0 | 64.827 | ||||
29/07/2024 | 0.425 | 11.000 | 0 | 63.854 | ||||
26/07/2024 | 0.390 | 10.740 | 0 | 63.138 | ||||
25/07/2024 | 0.390 | 10.760 | 15,000 | 62.238 | 15,000 | 0.380 | ||
24/07/2024 | 0.405 | 10.820 | 0 | 63.543 | ||||
23/07/2024 | 0.405 | 10.800 | 15,000 | 63.871 | 15,000 | 0.415 | ||
22/07/2024 | 0.395 | 10.800 | 0 | 61.314 | ||||
19/07/2024 | 0.380 | 10.620 | 0 | 62.591 | ||||
18/07/2024 | 0.435 | 10.920 | 0 | 65.580 | ||||
17/07/2024 | 0.445 | 11.040 | 0 | 63.815 | ||||
16/07/2024 | 0.475 | 11.240 | 0 | 63.912 | ||||
15/07/2024 | 0.510 | 11.400 | 0 | 66.336 | ||||
12/07/2024 | 0.530 | 11.500 | 0 | 66.739 | ||||
11/07/2024 | 0.600 | 11.920 | 0 | 68.114 | ||||
10/07/2024 | 0.660 | 12.300 | 0 | 68.156 | ||||
09/07/2024 | 0.680 | 12.520 | 25,000 | 64.450 | 25,000 | 0.630 | ||
08/07/2024 | 0.680 | 12.380 | 0 | 69.385 | ||||
05/07/2024 | 0.880 | 13.460 | 0 | 74.514 |
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 |