Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.036 | 32.250 | 1,193,000 | 29.010 | 1,193,000 | 0.036 | ||
19/07/2024 | 0.034 | 32.150 | 10,000 | 28.547 | 10,000 | 0.033 | ||
18/07/2024 | 0.042 | 32.700 | 0 | 28.568 | ||||
17/07/2024 | 0.044 | 32.750 | 0 | 28.726 | ||||
16/07/2024 | 0.044 | 32.500 | 0 | 29.378 | ||||
15/07/2024 | 0.050 | 33.000 | 0 | 28.921 | ||||
12/07/2024 | 0.050 | 33.100 | 482,000 | 28.329 | 370,000 | 0.050 | 112,000 | 0.051 |
11/07/2024 | 0.027 | 31.100 | 0 | 29.022 | ||||
10/07/2024 | 0.021 | 30.050 | 3,102,000 | 30.048 | 10,000 | 0.021 | 3,092,000 | 0.021 |
09/07/2024 | 0.021 | 30.100 | 0 | 29.834 | ||||
08/07/2024 | 0.022 | 30.100 | 0 | 30.061 | ||||
05/07/2024 | 0.025 | 30.500 | 0 | 29.590 | ||||
04/07/2024 | 0.025 | 30.650 | 0 | 29.087 | ||||
03/07/2024 | 0.023 | 30.400 | 0 | 29.093 | ||||
02/07/2024 | 0.020 | 29.900 | 2,000 | 29.379 | 2,000 | 0.020 | ||
28/06/2024 | 0.024 | 30.350 | 0 | 29.059 | ||||
27/06/2024 | 0.023 | 30.000 | 0 | 33.239 | ||||
26/06/2024 | 0.029 | 30.624 | 0 | 29.507 | ||||
25/06/2024 | 0.026 | 30.224 | 0 | 29.732 | ||||
24/06/2024 | 0.027 | 30.374 | 302,000 | 29.512 | 200,000 | 0.026 | 102,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |