Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.103 | 11.740 | 100,000 | 21.261 | 100,000 | 0.098 | ||
24/07/2024 | 0.105 | 11.800 | 0 | 20.816 | ||||
23/07/2024 | 0.109 | 11.770 | 290,000 | 21.622 | 25,000 | 0.120 | 265,000 | 0.110 |
22/07/2024 | 0.123 | 11.900 | 210,000 | 21.967 | 210,000 | 0.123 | ||
19/07/2024 | 0.133 | 11.960 | 0 | 22.404 | ||||
18/07/2024 | 0.133 | 12.040 | 0 | 21.399 | ||||
17/07/2024 | 0.129 | 11.970 | 0 | 21.650 | ||||
16/07/2024 | 0.123 | 11.860 | 0 | 22.062 | ||||
15/07/2024 | 0.122 | 11.870 | 0 | 21.760 | ||||
12/07/2024 | 0.122 | 11.830 | 0 | 22.043 | ||||
11/07/2024 | 0.116 | 11.780 | 0 | 21.757 | ||||
10/07/2024 | 0.109 | 11.680 | 0 | 21.863 | ||||
09/07/2024 | 0.112 | 11.700 | 0 | 22.033 | ||||
08/07/2024 | 0.106 | 11.600 | 0 | 22.244 | ||||
05/07/2024 | 0.109 | 11.640 | 25,000 | 22.059 | 25,000 | 0.110 | ||
04/07/2024 | 0.120 | 11.780 | 0 | 21.937 | ||||
03/07/2024 | 0.121 | 11.760 | 0 | 22.233 | ||||
02/07/2024 | 0.122 | 11.740 | 0 | 22.478 | ||||
28/06/2024 | 0.114 | 11.650 | 0 | 22.189 | ||||
27/06/2024 | 0.116 | 11.650 | 0 | 22.398 |
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 |