Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.460 | 364.000 | 0 | 30.838 | ||||
18/07/2024 | 0.490 | 369.200 | 30,000 | 30.724 | 30,000 | 0.480 | ||
17/07/2024 | 0.520 | 371.800 | 0 | 31.693 | ||||
16/07/2024 | 0.560 | 378.000 | 20,000 | 31.717 | 20,000 | 0.610 | ||
15/07/2024 | 0.650 | 390.200 | 0 | 32.426 | ||||
12/07/2024 | 0.660 | 397.000 | 20,000 | 29.597 | 20,000 | 0.660 | ||
11/07/2024 | 0.580 | 384.800 | 30,000 | 29.709 | 30,000 | 0.570 | ||
10/07/2024 | 0.550 | 377.600 | 0 | 30.819 | ||||
09/07/2024 | 0.550 | 381.000 | 20,000 | 29.278 | 20,000 | 0.540 | ||
08/07/2024 | 0.560 | 378.600 | 0 | 31.028 | ||||
05/07/2024 | 0.570 | 379.800 | 0 | 31.020 | ||||
04/07/2024 | 0.570 | 382.400 | 0 | 29.774 | ||||
03/07/2024 | 0.560 | 379.400 | 0 | 30.375 | ||||
02/07/2024 | 0.500 | 369.200 | 50,000 | 30.477 | 50,000 | 0.502 | ||
28/06/2024 | 0.530 | 372.400 | 0 | 30.990 | ||||
27/06/2024 | 0.550 | 374.400 | 0 | 31.469 | ||||
26/06/2024 | 0.600 | 382.000 | 0 | 31.535 | ||||
25/06/2024 | 0.600 | 382.000 | 0 | 31.571 | ||||
24/06/2024 | 0.600 | 380.400 | 0 | 32.234 | ||||
21/06/2024 | 0.600 | 381.400 | 20,000 | 31.610 | 20,000 | 0.600 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:49 | |
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 |