Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.415 | 1,734.500 | 5,000 | 26.409 | 5,000 | 0.415 | ||
19/07/2024 | 0.425 | 1,746.500 | 5,000 | 17.348 | 5,000 | 0.425 | ||
18/07/2024 | 0.490 | 1,784.500 | 10,000 | 10,000 | 0.490 | |||
17/07/2024 | 0.530 | 1,786.500 | 10,000 | 33.220 | 10,000 | 0.535 | ||
16/07/2024 | 0.455 | 1,758.000 | 10,000 | 22.376 | 10,000 | 0.453 | ||
15/07/2024 | 0.410 | 1,737.000 | 30,000 | 18.458 | 20,000 | 0.405 | 10,000 | 0.410 |
12/07/2024 | 0.425 | 1,736.000 | 7,500 | 25.693 | 7,500 | 0.428 | ||
11/07/2024 | 0.390 | 1,719.000 | 7,500 | 23.611 | 7,500 | 0.388 | ||
10/07/2024 | 0.365 | 1,714.500 | 0 | 14.807 | ||||
09/07/2024 | 0.365 | 1,704.000 | 0 | 23.554 | ||||
08/07/2024 | 0.375 | 1,719.000 | 0 | 15.340 | ||||
05/07/2024 | 0.375 | 1,709.000 | 7,500 | 22.873 | 7,500 | 0.375 | ||
04/07/2024 | 0.345 | 1,704.000 | 0 | 12.659 | ||||
03/07/2024 | 0.330 | 1,695.500 | 0 | 13.523 | ||||
02/07/2024 | 0.325 | 1,683.000 | 7,500 | 20.488 | 7,500 | 0.325 | ||
28/06/2024 | 0.310 | 1,682.000 | 0 | 14.891 | ||||
27/06/2024 | 0.300 | 1,662.500 | 0 | 21.823 | ||||
26/06/2024 | 0.305 | 1,672.500 | 15,000 | 18.574 | 15,000 | 0.303 | ||
25/06/2024 | 0.320 | 1,679.500 | 0 | 19.330 | ||||
24/06/2024 | 0.320 | 1,685.000 | 5,000 | 15.966 | 5,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:56 | |
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 |