Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.134 | 5.420 | 0 | 28.718 | ||||
19/07/2024 | 0.143 | 5.340 | 400,000 | 28.783 | 200,000 | 0.143 | 200,000 | 0.147 |
18/07/2024 | 0.128 | 5.480 | 0 | 28.620 | ||||
17/07/2024 | 0.128 | 5.460 | 0 | 28.065 | ||||
16/07/2024 | 0.127 | 5.470 | 115,000 | 28.066 | 115,000 | 0.123 | ||
15/07/2024 | 0.114 | 5.620 | 20,000 | 28.386 | 20,000 | 0.113 | ||
12/07/2024 | 0.111 | 5.660 | 80,000 | 28.448 | 80,000 | 0.113 | ||
11/07/2024 | 0.125 | 5.530 | 55,000 | 28.924 | 55,000 | 0.125 | ||
10/07/2024 | 0.138 | 5.430 | 0 | 29.711 | ||||
09/07/2024 | 0.142 | 5.380 | 80,000 | 29.316 | 80,000 | 0.143 | ||
08/07/2024 | 0.143 | 5.370 | 50,000 | 29.276 | 50,000 | 0.138 | ||
05/07/2024 | 0.143 | 5.360 | 200,000 | 28.918 | 200,000 | 0.138 | ||
04/07/2024 | 0.126 | 5.540 | 360,000 | 14.826 | 30,000 | 0.135 | 330,000 | 0.130 |
03/07/2024 | 0.141 | 5.362 | 40,000 | 28.316 | 10,000 | 0.140 | 30,000 | 0.141 |
02/07/2024 | 0.134 | 5.422 | 10,000 | 28.180 | 10,000 | 0.135 | ||
28/06/2024 | 5.332 | 0 | ||||||
27/06/2024 | 5.282 | 0 | ||||||
26/06/2024 | 5.352 | 0 | ||||||
25/06/2024 | 5.362 | 0 | ||||||
24/06/2024 | 5.342 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:58 | |
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 |