Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.320 | 1.160 | 10,000 | 80.116 | ||||
24/07/2024 | 0.320 | 1.160 | 1,085,000 | 79.911 | 999,000 | 0.320 | 80,000 | 0.340 |
23/07/2024 | 0.365 | 1.200 | 18,000 | 85.136 | 18,000 | 0.370 | ||
22/07/2024 | 0.400 | 1.260 | 48,000 | 82.602 | 48,000 | 0.400 | ||
19/07/2024 | 0.435 | 1.300 | 10,000 | 83.741 | 10,000 | 0.435 | ||
18/07/2024 | 0.455 | 1.310 | 0 | 87.351 | ||||
17/07/2024 | 0.460 | 1.340 | 0 | 81.866 | ||||
16/07/2024 | 0.460 | 1.340 | 0 | 81.646 | ||||
15/07/2024 | 0.460 | 1.330 | 30,000 | 83.704 | 30,000 | 0.460 | ||
12/07/2024 | 0.500 | 1.380 | 1,000 | 83.712 | 1,000 | 0.500 | ||
11/07/2024 | 0.485 | 1.350 | 150,000 | 85.857 | 150,000 | 0.483 | ||
10/07/2024 | 0.455 | 1.330 | 0 | 81.200 | ||||
09/07/2024 | 0.455 | 1.330 | 0 | 81.060 | ||||
08/07/2024 | 0.440 | 1.310 | 108,000 | 80.841 | 26,000 | 0.440 | 72,000 | 0.450 |
05/07/2024 | 0.495 | 1.350 | 47,000 | 87.637 | 28,000 | 0.546 | ||
04/07/2024 | 0.700 | 1.610 | 110,000 | 86.934 | 98,000 | 0.650 | 8,000 | 0.700 |
03/07/2024 | 0.710 | 1.620 | 1,017,000 | 87.241 | 10,000 | 0.660 | 980,000 | 0.682 |
02/07/2024 | 0.495 | 1.380 | 0 | 80.255 | ||||
28/06/2024 | 0.480 | 1.320 | 0 | 88.377 | ||||
27/06/2024 | 0.500 | 1.340 | 11,000 | 89.622 | 5,000 | 0.485 | 6,000 | 0.507 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |