Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.168 | 17,311.050 | 40,000 | 20.845 | 40,000 | 0.168 | ||
23/07/2024 | 0.152 | 17,469.360 | 0 | 20.177 | ||||
22/07/2024 | 0.147 | 17,635.880 | 80,000 | 21.396 | 40,000 | 0.168 | 40,000 | 0.169 |
19/07/2024 | 0.163 | 17,417.680 | 0 | 21.177 | ||||
18/07/2024 | 0.140 | 17,778.410 | 0 | 21.681 | ||||
17/07/2024 | 0.140 | 17,739.410 | 0 | 21.138 | ||||
16/07/2024 | 0.140 | 17,727.980 | 0 | 20.996 | ||||
15/07/2024 | 0.124 | 18,015.940 | 100,000 | 21.499 | 100,000 | 0.123 | ||
12/07/2024 | 0.109 | 18,293.380 | 100,000 | 21.476 | 100,000 | 0.113 | ||
11/07/2024 | 0.133 | 17,832.330 | 0 | 20.569 | ||||
10/07/2024 | 0.161 | 17,471.670 | 0 | 20.877 | ||||
09/07/2024 | 0.158 | 17,523.230 | 60,000 | 20.908 | 60,000 | 0.149 | ||
08/07/2024 | 0.154 | 17,524.060 | 0 | 20.206 | ||||
05/07/2024 | 0.141 | 17,799.610 | 0 | 21.181 | ||||
04/07/2024 | 0.131 | 18,028.280 | 0 | 21.892 | ||||
03/07/2024 | 0.137 | 17,978.570 | 0 | 22.262 | ||||
02/07/2024 | 0.154 | 17,769.140 | 0 | 22.768 | ||||
28/06/2024 | 0.160 | 17,718.610 | 0 | 22.902 | ||||
27/06/2024 | 0.160 | 17,716.470 | 120,000 | 22.875 | 120,000 | 0.160 | ||
26/06/2024 | 0.138 | 18,089.930 | 600,000 | 23.150 | 600,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:10 | |
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 |