Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.390 | 6.820 | 44,000 | 34.874 | 24,000 | 0.374 | 20,000 | 0.375 |
26/07/2024 | 0.405 | 6.830 | 504,000 | 35.083 | 216,000 | 0.368 | 284,000 | 0.369 |
25/07/2024 | 0.550 | 7.130 | 0 | 34.816 | ||||
24/07/2024 | 0.760 | 7.460 | 0 | 35.858 | ||||
23/07/2024 | 0.780 | 7.470 | 0 | 36.515 | ||||
22/07/2024 | 0.670 | 7.320 | 0 | 35.165 | ||||
19/07/2024 | 0.620 | 7.190 | 0 | 36.120 | ||||
18/07/2024 | 0.620 | 7.160 | 8,000 | 36.946 | 8,000 | 0.650 | ||
17/07/2024 | 0.530 | 7.080 | 4,000 | 33.947 | 4,000 | 0.575 | ||
16/07/2024 | 0.730 | 7.350 | 0 | 36.715 | ||||
15/07/2024 | 0.710 | 7.350 | 0 | 35.373 | ||||
12/07/2024 | 0.710 | 7.360 | 30,000 | 34.565 | 30,000 | 0.710 | ||
11/07/2024 | 0.740 | 7.390 | 0 | 35.114 | ||||
10/07/2024 | 0.680 | 7.250 | 4,000 | 36.253 | 2,000 | 0.610 | 2,000 | 0.660 |
09/07/2024 | 0.730 | 7.340 | 4,000 | 36.007 | 2,000 | 0.730 | 2,000 | 0.770 |
08/07/2024 | 0.790 | 7.450 | 30,000 | 35.475 | 30,000 | 0.780 | ||
05/07/2024 | 0.770 | 7.370 | 0 | 36.675 | ||||
04/07/2024 | 0.790 | 7.420 | 44,000 | 35.940 | 40,000 | 0.790 | 4,000 | 0.700 |
03/07/2024 | 0.900 | 7.550 | 74,000 | 37.420 | 16,000 | 0.940 | 52,000 | 0.999 |
02/07/2024 | 0.750 | 7.360 | 32,000 | 35.390 | 32,000 | 0.750 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 14:39 | |
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 |