Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.560 | 23.600 | 0 | 53.104 | ||||
19/07/2024 | 0.560 | 23.600 | 40,000 | 52.165 | 40,000 | 0.555 | ||
18/07/2024 | 0.490 | 22.400 | 20,000 | 59.603 | 20,000 | 0.490 | ||
17/07/2024 | 0.475 | 22.200 | 10,000 | 59.359 | 10,000 | 0.495 | ||
16/07/2024 | 0.570 | 23.600 | 0 | 54.375 | ||||
15/07/2024 | 0.530 | 22.950 | 20,000 | 57.803 | 10,000 | 0.530 | 10,000 | 0.550 |
12/07/2024 | 0.480 | 22.500 | 50,000 | 52.884 | 20,000 | 0.465 | 30,000 | 0.462 |
11/07/2024 | 0.530 | 22.900 | 20,000 | 57.676 | 10,000 | 0.560 | 10,000 | 0.530 |
10/07/2024 | 0.510 | 22.650 | 10,000 | 57.280 | 10,000 | 0.530 | ||
09/07/2024 | 0.520 | 22.800 | 10,000 | 56.566 | 10,000 | 0.520 | ||
08/07/2024 | 0.400 | 21.150 | 40,000 | 57.278 | 20,000 | 0.398 | 20,000 | 0.390 |
05/07/2024 | 0.355 | 20.650 | 140,000 | 54.030 | 70,000 | 0.345 | 70,000 | 0.371 |
04/07/2024 | 0.395 | 21.050 | 0 | 56.683 | ||||
03/07/2024 | 0.400 | 21.250 | 0 | 54.172 | ||||
02/07/2024 | 0.380 | 20.900 | 20,000 | 55.033 | 20,000 | 0.423 | ||
28/06/2024 | 0.465 | 22.050 | 0 | 54.279 | ||||
27/06/2024 | 0.465 | 21.950 | 160,000 | 55.870 | 100,000 | 0.480 | 60,000 | 0.485 |
26/06/2024 | 0.530 | 22.800 | 0 | 55.567 | ||||
25/06/2024 | 0.455 | 21.850 | 0 | 54.822 | ||||
24/06/2024 | 0.570 | 23.300 | 0 | 55.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |