Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.035 | 1,719.000 | 535,000 | 18.150 | 535,000 | 0.035 | ||
10/07/2024 | 0.037 | 1,714.500 | 300,000 | 18.286 | 300,000 | 0.038 | ||
09/07/2024 | 0.040 | 1,704.000 | 900,000 | 18.311 | 300,000 | 0.040 | 600,000 | 0.040 |
08/07/2024 | 0.038 | 1,719.000 | 400,000 | 18.530 | 400,000 | 0.037 | ||
05/07/2024 | 0.044 | 1,709.000 | 0 | 19.002 | ||||
04/07/2024 | 0.046 | 1,704.000 | 0 | 19.082 | ||||
03/07/2024 | 0.048 | 1,695.500 | 0 | 19.024 | ||||
02/07/2024 | 0.051 | 1,683.000 | 0 | 18.975 | ||||
28/06/2024 | 0.052 | 1,682.000 | 30,000 | 18.997 | 30,000 | 0.052 | ||
27/06/2024 | 0.057 | 1,662.500 | 0 | 18.855 | ||||
26/06/2024 | 0.054 | 1,672.500 | 0 | 18.853 | ||||
25/06/2024 | 0.052 | 1,679.500 | 0 | 18.799 | ||||
24/06/2024 | 0.052 | 1,685.000 | 30,000 | 18.991 | 30,000 | 0.053 | ||
21/06/2024 | 0.046 | 1,705.000 | 30,000 | 18.875 | 30,000 | 0.046 | ||
20/06/2024 | 0.051 | 1,690.500 | 7,500 | 18.997 | 7,500 | 0.051 | ||
19/06/2024 | 0.053 | 1,685.000 | 0 | 19.033 | ||||
18/06/2024 | 0.056 | 1,673.000 | 0 | 18.945 | ||||
17/06/2024 | 0.056 | 1,673.500 | 0 | 18.947 | ||||
14/06/2024 | 0.057 | 1,672.000 | 20,000 | 18.963 | 20,000 | 0.057 | ||
13/06/2024 | 0.056 | 1,675.000 | 0 | 18.937 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 11:19 | |
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 |