Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.430 | 23.150 | 0 | 30.591 | ||||
24/07/2024 | 0.435 | 23.350 | 120,000 | 28.219 | 60,000 | 0.430 | 60,000 | 0.450 |
23/07/2024 | 0.425 | 23.300 | 0 | 27.704 | ||||
22/07/2024 | 0.410 | 23.100 | 0 | 28.716 | ||||
19/07/2024 | 0.355 | 22.650 | 160,000 | 28.379 | 80,000 | 0.350 | 80,000 | 0.360 |
18/07/2024 | 0.400 | 22.950 | 0 | 29.049 | ||||
17/07/2024 | 0.385 | 22.800 | 0 | 29.266 | ||||
16/07/2024 | 0.390 | 22.800 | 160,000 | 29.600 | 80,000 | 0.405 | 80,000 | 0.405 |
15/07/2024 | 0.450 | 23.250 | 0 | 29.741 | ||||
12/07/2024 | 0.455 | 23.400 | 0 | 27.815 | ||||
11/07/2024 | 0.405 | 23.000 | 0 | 27.925 | ||||
10/07/2024 | 0.380 | 22.700 | 160,000 | 28.976 | 80,000 | 0.380 | 80,000 | 0.380 |
09/07/2024 | 0.370 | 22.650 | 0 | 28.502 | ||||
08/07/2024 | 0.360 | 22.500 | 0 | 29.113 | ||||
05/07/2024 | 0.410 | 22.800 | 0 | 30.044 | ||||
04/07/2024 | 0.480 | 23.450 | 0 | 28.588 | ||||
03/07/2024 | 0.460 | 23.250 | 95,000 | 29.098 | 47,500 | 0.455 | 47,500 | 0.470 |
02/07/2024 | 0.450 | 23.150 | 0 | 41.955 | ||||
28/06/2024 | 0.445 | 22.905 | 0 | 31.110 | ||||
27/06/2024 | 0.445 | 22.805 | 0 | 32.115 |
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 |