Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.211 | 364.000 | 0 | 37.430 | ||||
18/07/2024 | 0.222 | 369.200 | 0 | 38.463 | ||||
17/07/2024 | 0.227 | 371.800 | 20,000 | 38.254 | 20,000 | 0.228 | ||
16/07/2024 | 0.240 | 378.000 | 55,000 | 39.243 | 50,000 | 0.249 | 5,000 | 0.248 |
15/07/2024 | 0.265 | 390.200 | 50,000 | 40.572 | ||||
12/07/2024 | 0.265 | 397.000 | 60,000 | 20,000 | 0.265 | |||
11/07/2024 | 0.248 | 384.800 | 70,000 | 28.087 | 40,000 | 0.246 | 30,000 | 0.248 |
10/07/2024 | 0.239 | 377.600 | 40,000 | 37.811 | 40,000 | 0.255 | ||
09/07/2024 | 0.239 | 381.000 | 0 | 23.209 | ||||
08/07/2024 | 0.239 | 378.600 | 45,000 | 34.856 | 45,000 | 0.239 | ||
05/07/2024 | 0.241 | 379.800 | 50,000 | 33.680 | 50,000 | 0.240 | ||
04/07/2024 | 0.245 | 382.400 | 0 | 31.316 | ||||
03/07/2024 | 0.241 | 379.400 | 0 | 34.532 | ||||
02/07/2024 | 0.223 | 369.200 | 0 | 36.703 | ||||
28/06/2024 | 0.230 | 372.400 | 45,000 | 36.989 | 45,000 | 0.233 | ||
27/06/2024 | 0.233 | 374.400 | 20,000 | 35.746 | 20,000 | 0.238 | ||
26/06/2024 | 0.245 | 382.000 | 0 | 30.902 | ||||
25/06/2024 | 0.243 | 382.000 | 0 | 26.447 | ||||
24/06/2024 | 0.243 | 380.400 | 20,000 | 32.919 | 20,000 | 0.240 | ||
21/06/2024 | 0.249 | 381.400 | 0 | 37.848 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:45 | |
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 |