Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.154 | 0.980 | 0 | 39.686 | ||||
18/07/2024 | 0.176 | 1.010 | 0 | 35.307 | ||||
17/07/2024 | 0.171 | 0.990 | 0 | 46.657 | ||||
16/07/2024 | 0.181 | 1.010 | 0 | 40.081 | ||||
15/07/2024 | 0.197 | 1.030 | 0 | 37.943 | ||||
12/07/2024 | 0.197 | 1.020 | 0 | 45.735 | ||||
11/07/2024 | 0.197 | 1.030 | 0 | 36.537 | ||||
10/07/2024 | 0.197 | 1.020 | 0 | 45.003 | ||||
09/07/2024 | 0.198 | 1.040 | 0 | |||||
08/07/2024 | 0.198 | 1.030 | 0 | 36.801 | ||||
05/07/2024 | 0.198 | 1.030 | 0 | 35.834 | ||||
04/07/2024 | 0.198 | 1.040 | 52,000 | 52,000 | 0.198 | |||
03/07/2024 | 0.196 | 1.030 | 560,000 | 32.861 | 280,000 | 0.196 | 280,000 | 0.198 |
02/07/2024 | 0.192 | 1.010 | 28,000 | 45.105 | 20,000 | 0.188 | 8,000 | 0.192 |
28/06/2024 | 0.180 | 1.010 | 400,000 | 33.461 | 200,000 | 0.180 | 200,000 | 0.194 |
27/06/2024 | 0.168 | 1.000 | 0 | 29.971 | ||||
26/06/2024 | 0.168 | 0.990 | 0 | 37.460 | ||||
25/06/2024 | 0.168 | 0.980 | 0 | 43.282 | ||||
24/06/2024 | 0.170 | 0.980 | 0 | 44.387 | ||||
21/06/2024 | 0.174 | 1.000 | 320,000 | 34.267 | 300,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |