Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.405 | 33.500 | 0 | 39.948 | ||||
19/07/2024 | 0.425 | 33.850 | 40,000 | 38.979 | 20,000 | 0.425 | 20,000 | 0.435 |
18/07/2024 | 0.470 | 34.300 | 0 | 40.836 | ||||
17/07/2024 | 0.495 | 34.600 | 0 | 41.258 | ||||
16/07/2024 | 0.495 | 34.500 | 0 | 41.998 | ||||
15/07/2024 | 0.540 | 35.000 | 0 | 43.223 | ||||
12/07/2024 | 0.550 | 35.600 | 0 | 37.958 | ||||
11/07/2024 | 0.450 | 34.000 | 160,000 | 39.547 | 80,000 | 0.425 | 80,000 | 0.425 |
10/07/2024 | 0.400 | 33.150 | 30,000 | 40.050 | 15,000 | 0.430 | 15,000 | 0.430 |
09/07/2024 | 0.390 | 33.100 | 0 | 39.015 | ||||
08/07/2024 | 0.390 | 32.950 | 0 | 40.065 | ||||
05/07/2024 | 0.410 | 33.200 | 320,000 | 40.117 | 160,000 | 0.418 | 160,000 | 0.420 |
04/07/2024 | 0.465 | 34.150 | 0 | 39.032 | ||||
03/07/2024 | 0.440 | 33.550 | 0 | 57.573 | ||||
02/07/2024 | 0.495 | 34.238 | 0 | 41.866 | ||||
28/06/2024 | 0.430 | 33.288 | 30,000 | 40.809 | 15,000 | 0.430 | 15,000 | 0.440 |
27/06/2024 | 0.430 | 33.338 | 30,000 | 40.241 | 15,000 | 0.420 | 15,000 | 0.425 |
26/06/2024 | 0.445 | 33.388 | 0 | 41.560 | ||||
25/06/2024 | 0.445 | 33.588 | 60,000 | 39.840 | 30,000 | 0.458 | 30,000 | 0.450 |
24/06/2024 | 0.425 | 33.238 | 0 | 39.982 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:10 | |
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 |