Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.090 | 1,784.500 | 205,000 | 19.187 | 100,000 | 0.092 | 105,000 | 0.092 |
17/07/2024 | 0.090 | 1,786.500 | 12,500 | 19.259 | 12,500 | 0.090 | ||
16/07/2024 | 0.103 | 1,758.000 | 0 | 19.190 | ||||
15/07/2024 | 0.114 | 1,737.000 | 0 | 19.161 | ||||
12/07/2024 | 0.114 | 1,736.000 | 12,500 | 19.053 | 12,500 | 0.114 | ||
11/07/2024 | 0.125 | 1,719.000 | 22,500 | 19.154 | 22,500 | 0.127 | ||
10/07/2024 | 0.128 | 1,714.500 | 0 | 19.165 | ||||
09/07/2024 | 0.134 | 1,704.000 | 0 | 19.062 | ||||
08/07/2024 | 0.126 | 1,719.000 | 0 | 19.146 | ||||
05/07/2024 | 0.132 | 1,709.000 | 0 | 19.091 | ||||
04/07/2024 | 0.134 | 1,704.000 | 10,000 | 18.976 | 10,000 | 0.134 | ||
03/07/2024 | 0.141 | 1,695.500 | 0 | 19.101 | ||||
02/07/2024 | 0.147 | 1,683.000 | 0 | 18.947 | ||||
28/06/2024 | 0.149 | 1,682.000 | 0 | 18.999 | ||||
27/06/2024 | 0.163 | 1,662.500 | 0 | 19.018 | ||||
26/06/2024 | 0.155 | 1,672.500 | 0 | 18.925 | ||||
25/06/2024 | 0.151 | 1,679.500 | 0 | 18.910 | ||||
24/06/2024 | 0.148 | 1,685.000 | 0 | 18.955 | ||||
21/06/2024 | 0.135 | 1,705.000 | 7,500 | 18.896 | 7,500 | 0.135 | ||
20/06/2024 | 1,690.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |