Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.067 | 3,610.710 | 440,000 | 33.742 | 440,000 | 0.068 | ||
19/07/2024 | 0.058 | 3,536.540 | 100,000 | 33.490 | 100,000 | 0.062 | ||
18/07/2024 | 0.069 | 3,613.130 | 0 | 33.793 | ||||
17/07/2024 | 0.071 | 3,640.880 | 0 | 33.385 | ||||
16/07/2024 | 0.070 | 3,622.840 | 30,000 | 33.576 | 30,000 | 0.070 | ||
15/07/2024 | 0.076 | 3,672.580 | 60,000 | 33.377 | 60,000 | 0.076 | ||
12/07/2024 | 0.092 | 3,782.080 | 0 | 33.168 | ||||
11/07/2024 | 0.081 | 3,696.490 | 40,000 | 33.405 | 40,000 | 0.074 | ||
10/07/2024 | 0.069 | 3,600.490 | 200,000 | 33.515 | 120,000 | 0.077 | 80,000 | 0.077 |
09/07/2024 | 0.069 | 3,600.900 | 80,000 | 33.460 | 80,000 | 0.065 | ||
08/07/2024 | 0.067 | 3,566.630 | 0 | 33.872 | ||||
05/07/2024 | 0.073 | 3,596.800 | 0 | 34.098 | ||||
04/07/2024 | 0.078 | 3,649.670 | 0 | 33.606 | ||||
03/07/2024 | 0.077 | 3,626.930 | 0 | 33.948 | ||||
02/07/2024 | 0.067 | 3,539.130 | 0 | 34.120 | ||||
28/06/2024 | 0.070 | 3,554.450 | 0 | 34.056 | ||||
27/06/2024 | 0.074 | 3,588.860 | 0 | 33.893 | ||||
26/06/2024 | 0.087 | 3,689.680 | 0 | 33.625 | ||||
25/06/2024 | 0.083 | 3,655.460 | 350,000 | 33.772 | 350,000 | 0.087 | ||
24/06/2024 | 0.089 | 3,677.510 | 0 | 34.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |