Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.310 | 5.460 | 100,000 | 18.243 | 100,000 | 0.315 | ||
26/07/2024 | 0.290 | 5.390 | 100,000 | 19.102 | 100,000 | 0.295 | ||
25/07/2024 | 0.315 | 5.420 | 200,000 | 19.621 | 200,000 | 0.315 | ||
24/07/2024 | 0.340 | 5.500 | 200,000 | 18.395 | 200,000 | 0.340 | ||
23/07/2024 | 0.330 | 5.480 | 0 | 18.388 | ||||
22/07/2024 | 0.310 | 5.420 | 0 | 19.096 | ||||
19/07/2024 | 0.260 | 5.340 | 208,000 | 18.324 | 208,000 | 0.279 | ||
18/07/2024 | 0.330 | 5.480 | 0 | 18.067 | ||||
17/07/2024 | 0.330 | 5.460 | 0 | 18.678 | ||||
16/07/2024 | 0.345 | 5.470 | 4,000,000 | 19.169 | 4,000,000 | 0.349 | ||
15/07/2024 | 0.425 | 5.620 | 0 | 18.562 | ||||
12/07/2024 | 0.445 | 5.660 | 0 | 18.015 | ||||
11/07/2024 | 0.365 | 5.530 | 0 | 17.989 | ||||
10/07/2024 | 0.305 | 5.430 | 0 | 17.703 | ||||
09/07/2024 | 0.290 | 5.380 | 1,000 | 18.358 | 1,000 | 0.270 | ||
08/07/2024 | 0.310 | 5.370 | 0 | 19.804 | ||||
05/07/2024 | 0.310 | 5.360 | 0 | 19.922 | ||||
04/07/2024 | 0.380 | 5.540 | 0 | 31.746 | ||||
03/07/2024 | 0.330 | 5.362 | 0 | 21.017 | ||||
02/07/2024 | 0.360 | 5.422 | 0 | 20.811 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 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 |