Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.052 | 17,004.970 | 0 | 47.334 | ||||
24/07/2024 | 0.052 | 17,311.050 | 10,000 | 23.341 | 10,000 | 0.064 | ||
23/07/2024 | 0.076 | 17,469.360 | 10,000 | 26.945 | 10,000 | 0.096 | ||
22/07/2024 | 0.095 | 17,635.880 | 0 | 24.551 | ||||
19/07/2024 | 0.073 | 17,417.680 | 0 | 23.140 | ||||
18/07/2024 | 0.119 | 17,778.410 | 0 | 24.669 | ||||
17/07/2024 | 0.119 | 17,739.410 | 0 | 27.004 | ||||
16/07/2024 | 0.119 | 17,727.980 | 4,300,000 | 26.822 | 4,300,000 | 0.120 | ||
15/07/2024 | 0.154 | 18,015.940 | 0 | 25.173 | ||||
12/07/2024 | 0.190 | 18,293.380 | 4,300,000 | 21.074 | 4,200,000 | 0.166 | ||
11/07/2024 | 0.135 | 17,832.330 | 0 | 24.998 | ||||
10/07/2024 | 0.092 | 17,471.670 | 0 | 23.121 | ||||
09/07/2024 | 0.097 | 17,523.230 | 0 | 22.415 | ||||
08/07/2024 | 0.101 | 17,524.060 | 0 | 23.549 | ||||
05/07/2024 | 0.129 | 17,799.610 | 100,000 | 20.755 | 100,000 | 0.133 | ||
04/07/2024 | 0.155 | 18,028.280 | 0 | 18.811 | ||||
03/07/2024 | 0.144 | 17,978.570 | 0 | 15.686 | ||||
02/07/2024 | 0.118 | 17,769.140 | 0 | 16.186 | ||||
28/06/2024 | 0.116 | 17,718.610 | 0 | 16.958 | ||||
27/06/2024 | 0.116 | 17,716.470 | 50,000 | 16.739 | 50,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |