Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.360 | 7.350 | 0 | 53.028 | ||||
18/07/2024 | 0.375 | 7.410 | 80,000 | 54.268 | 40,000 | 0.370 | 40,000 | 0.370 |
17/07/2024 | 0.350 | 7.210 | 0 | 54.568 | ||||
16/07/2024 | 0.360 | 7.350 | 0 | 52.743 | ||||
15/07/2024 | 0.360 | 7.340 | 0 | 52.920 | ||||
12/07/2024 | 0.345 | 7.160 | 10,000 | 54.426 | 10,000 | 0.350 | ||
11/07/2024 | 0.330 | 7.080 | 0 | 53.470 | ||||
10/07/2024 | 0.320 | 7.030 | 100,000 | 52.705 | 60,000 | 0.317 | 40,000 | 0.313 |
09/07/2024 | 0.340 | 7.110 | 60,000 | 54.537 | 30,000 | 0.333 | 30,000 | 0.342 |
08/07/2024 | 0.365 | 7.310 | 10,000 | 54.132 | 5,000 | 0.350 | 5,000 | 0.365 |
05/07/2024 | 0.420 | 7.590 | 0 | 57.017 | ||||
04/07/2024 | 0.425 | 7.750 | 0 | 53.564 | ||||
03/07/2024 | 0.420 | 7.630 | 5,000 | 55.767 | 5,000 | 0.420 | ||
02/07/2024 | 0.405 | 7.490 | 5,000 | 56.475 | 5,000 | 0.415 | ||
28/06/2024 | 0.330 | 7.020 | 15,000 | 53.880 | 15,000 | 0.330 | ||
27/06/2024 | 0.300 | 6.790 | 0 | 53.675 | ||||
26/06/2024 | 0.315 | 6.920 | 0 | 53.311 | ||||
25/06/2024 | 0.340 | 7.110 | 0 | 53.379 | ||||
24/06/2024 | 0.350 | 7.180 | 0 | 53.439 | ||||
21/06/2024 | 0.340 | 7.070 | 120,000 | 54.054 | 60,000 | 0.365 | 60,000 | 0.353 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |