Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.047 | 11.900 | 100,000 | 96.332 | 100,000 | 0.048 | ||
23/07/2024 | 0.043 | 11.460 | 0 | 95.796 | ||||
22/07/2024 | 0.044 | 11.720 | 0 | 94.694 | ||||
19/07/2024 | 0.038 | 10.880 | 75,000 | 94.879 | 75,000 | 0.038 | ||
18/07/2024 | 0.044 | 11.540 | 0 | 95.648 | ||||
17/07/2024 | 0.044 | 11.660 | 0 | 94.652 | ||||
16/07/2024 | 0.043 | 11.520 | 0 | 94.646 | ||||
15/07/2024 | 0.043 | 11.580 | 75,000 | 94.102 | 75,000 | 0.043 | ||
12/07/2024 | 0.048 | 12.060 | 75,000 | 94.839 | 75,000 | 0.048 | ||
11/07/2024 | 0.046 | 11.820 | 75,000 | 94.715 | 75,000 | 0.046 | ||
10/07/2024 | 0.044 | 11.620 | 0 | 94.262 | ||||
09/07/2024 | 0.043 | 11.360 | 0 | 95.205 | ||||
08/07/2024 | 0.046 | 11.880 | 1,225,000 | 94.019 | 1,225,000 | 0.046 | ||
05/07/2024 | 0.054 | 12.560 | 0 | 95.710 | ||||
04/07/2024 | 0.058 | 13.080 | 0 | 95.127 | ||||
03/07/2024 | 0.058 | 13.100 | 0 | 94.888 | ||||
02/07/2024 | 0.052 | 12.280 | 0 | 95.744 | ||||
28/06/2024 | 0.055 | 12.620 | 0 | 95.397 | ||||
27/06/2024 | 0.057 | 12.780 | 0 | 95.780 | ||||
26/06/2024 | 0.057 | 12.760 | 0 | 95.832 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |