Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.300 | 15.540 | 4,000 | 46.473 | 4,000 | 0.300 | ||
18/07/2024 | 0.243 | 16.020 | 0 | 30.157 | ||||
17/07/2024 | 0.229 | 16.340 | 0 | 42.101 | ||||
16/07/2024 | 0.229 | 16.240 | 0 | 35.538 | ||||
15/07/2024 | 0.218 | 16.420 | 0 | 38.139 | ||||
12/07/2024 | 0.182 | 17.020 | 0 | 41.862 | ||||
11/07/2024 | 0.210 | 16.640 | 84,000 | 41.962 | 84,000 | 0.210 | ||
10/07/2024 | 0.238 | 16.180 | 60,000 | 36.760 | 60,000 | 0.230 | ||
09/07/2024 | 0.238 | 16.300 | 16,000 | 42.468 | 16,000 | 0.255 | ||
08/07/2024 | 0.245 | 16.140 | 16,000 | 38.631 | 16,000 | 0.236 | ||
05/07/2024 | 0.225 | 16.500 | 20,000 | 42.133 | 20,000 | 0.225 | ||
04/07/2024 | 0.192 | 16.980 | 12,000 | 42.095 | 12,000 | 0.192 | ||
03/07/2024 | 0.194 | 16.940 | 100,000 | 41.443 | 100,000 | 0.217 | ||
02/07/2024 | 0.255 | 16.120 | 0 | 41.901 | ||||
28/06/2024 | 0.237 | 16.280 | 16,000 | 37.766 | 16,000 | 0.237 | ||
27/06/2024 | 0.229 | 16.520 | 44,000 | 42.213 | 44,000 | 0.226 | ||
26/06/2024 | 0.194 | 16.900 | 0 | 38.210 | ||||
25/06/2024 | 0.178 | 17.220 | 56,000 | 39.840 | 24,000 | 0.174 | 32,000 | 0.151 |
24/06/2024 | 0.174 | 17.360 | 36,000 | 41.274 | 36,000 | 0.179 | ||
21/06/2024 | 0.159 | 17.480 | 0 | 37.597 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |