Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.180 | 3.450 | 0 | 30.168 | ||||
17/07/2024 | 0.180 | 3.440 | 7,000 | 29.846 | 7,000 | 0.175 | ||
16/07/2024 | 0.166 | 3.480 | 0 | 29.522 | ||||
15/07/2024 | 0.152 | 3.540 | 1,000 | 29.619 | 1,000 | 0.136 | ||
12/07/2024 | 0.146 | 3.590 | 3,000 | 30.111 | 3,000 | 0.150 | ||
11/07/2024 | 0.167 | 3.500 | 0 | 29.952 | ||||
10/07/2024 | 0.174 | 3.470 | 3,000 | 29.813 | 3,000 | 0.174 | ||
09/07/2024 | 0.176 | 3.470 | 0 | 29.929 | ||||
08/07/2024 | 0.168 | 3.500 | 0 | 22.276 | ||||
05/07/2024 | 0.147 | 3.541 | 0 | 28.662 | ||||
04/07/2024 | 0.153 | 3.621 | 0 | 31.169 | ||||
03/07/2024 | 0.159 | 3.571 | 0 | 30.541 | ||||
02/07/2024 | 0.158 | 3.601 | 0 | 31.173 | ||||
28/06/2024 | 0.163 | 3.591 | 0 | 31.277 | ||||
27/06/2024 | 0.171 | 3.541 | 0 | 30.814 | ||||
26/06/2024 | 0.166 | 3.561 | 0 | 30.774 | ||||
25/06/2024 | 0.166 | 3.581 | 0 | 31.160 | ||||
24/06/2024 | 0.166 | 3.581 | 0 | 31.122 | ||||
21/06/2024 | 0.170 | 3.541 | 20,000 | 30.428 | 20,000 | 0.170 | ||
20/06/2024 | 0.152 | 3.631 | 200,000 | 30.732 | 100,000 | 0.149 | 100,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 10:52 | |
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 |