Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.073 | 6.000 | 1,144,000 | 57.619 | 572,000 | 0.070 | 572,000 | 0.069 |
19/07/2024 | 0.073 | 6.000 | 1,792,000 | 57.124 | 896,000 | 0.076 | 896,000 | 0.077 |
18/07/2024 | 0.081 | 6.130 | 688,000 | 57.043 | 324,000 | 0.080 | 364,000 | 0.081 |
17/07/2024 | 0.087 | 6.150 | 2,752,000 | 58.394 | 1,376,000 | 0.086 | 1,376,000 | 0.088 |
16/07/2024 | 0.085 | 6.110 | 1,400,000 | 58.387 | 700,000 | 0.082 | 700,000 | 0.083 |
15/07/2024 | 0.086 | 6.120 | 1,072,000 | 58.340 | 536,000 | 0.089 | 536,000 | 0.092 |
12/07/2024 | 0.102 | 6.340 | 0 | 58.269 | ||||
11/07/2024 | 0.098 | 6.270 | 0 | 58.350 | ||||
10/07/2024 | 0.097 | 6.130 | 600,000 | 60.730 | 300,000 | 0.100 | 300,000 | 0.101 |
09/07/2024 | 6.200 | 0 | ||||||
08/07/2024 | 6.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:22 | |
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 |