Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.028 | 1,734.500 | 12,500 | 17.857 | 12,500 | 0.027 | ||
19/07/2024 | 0.026 | 1,746.500 | 50,000 | 17.836 | 50,000 | 0.026 | ||
18/07/2024 | 0.021 | 1,784.500 | 0 | 18.033 | ||||
17/07/2024 | 0.021 | 1,786.500 | 10,000 | 18.074 | 10,000 | 0.021 | ||
16/07/2024 | 0.026 | 1,758.000 | 10,000 | 18.168 | 10,000 | 0.026 | ||
15/07/2024 | 0.029 | 1,737.000 | 0 | 17.997 | ||||
12/07/2024 | 0.029 | 1,736.000 | 30,000 | 17.906 | 30,000 | 0.029 | ||
11/07/2024 | 0.033 | 1,719.000 | 7,500 | 17.979 | 7,500 | 0.033 | ||
10/07/2024 | 0.035 | 1,714.500 | 0 | 18.124 | ||||
09/07/2024 | 0.036 | 1,704.000 | 0 | 17.855 | ||||
08/07/2024 | 0.033 | 1,719.000 | 5,000 | 17.893 | 5,000 | 0.033 | ||
05/07/2024 | 0.036 | 1,709.000 | 0 | 17.962 | ||||
04/07/2024 | 0.037 | 1,704.000 | 5,000 | 17.919 | 5,000 | 0.037 | ||
03/07/2024 | 0.040 | 1,695.500 | 0 | 18.041 | ||||
02/07/2024 | 0.042 | 1,683.000 | 5,000 | 17.887 | 5,000 | 0.042 | ||
28/06/2024 | 0.043 | 1,682.000 | 0 | 17.922 | ||||
27/06/2024 | 0.048 | 1,662.500 | 0 | 17.840 | ||||
26/06/2024 | 0.045 | 1,672.500 | 5,000 | 17.806 | 5,000 | 0.044 | ||
25/06/2024 | 0.043 | 1,679.500 | 0 | 17.731 | ||||
24/06/2024 | 0.043 | 1,685.000 | 5,000 | 17.920 | 5,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:53 | |
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 |