Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.510 | 16.540 | 86,250 | 45.762 | 86,250 | 0.510 | ||
31/07/2024 | 0.460 | 16.200 | 91,250 | 50.010 | 91,250 | 0.460 | ||
30/07/2024 | 0.395 | 15.780 | 177,500 | 50.882 | 177,500 | 0.382 | ||
29/07/2024 | 0.420 | 15.820 | 0 | 56.908 | ||||
26/07/2024 | 0.420 | 15.860 | 0 | 51.939 | ||||
25/07/2024 | 0.435 | 15.860 | 0 | 56.285 | ||||
24/07/2024 | 0.580 | 16.860 | 0 | 45.819 | ||||
23/07/2024 | 0.580 | 16.600 | 0 | 63.707 | ||||
22/07/2024 | 0.650 | 17.160 | 0 | 52.461 | ||||
19/07/2024 | 0.650 | 17.100 | 0 | 54.817 | ||||
18/07/2024 | 0.800 | 18.040 | 10,000 | 38.976 | 10,000 | 0.770 | ||
17/07/2024 | 0.790 | 17.820 | 10,000 | 58.625 | 10,000 | 0.870 | ||
16/07/2024 | 0.730 | 17.660 | 0 | 40.587 | ||||
15/07/2024 | 0.620 | 16.920 | 3,750 | 52.397 | 3,750 | 0.620 | ||
12/07/2024 | 0.570 | 16.540 | 3,750 | 55.135 | 3,750 | 0.570 | ||
11/07/2024 | 0.620 | 16.980 | 0 | 45.797 | ||||
10/07/2024 | 0.590 | 16.580 | 0 | 57.944 | ||||
09/07/2024 | 0.630 | 16.880 | 0 | 54.449 | ||||
08/07/2024 | 0.630 | 16.860 | 0 | 54.911 | ||||
05/07/2024 | 0.630 | 16.920 | 150,000 | 49.962 | 150,000 | 0.550 |
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 |