Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/08/2024 | 0.490 | 20.400 | 0 | 37.802 | ||||
01/08/2024 | 0.570 | 20.900 | 0 | 37.151 | ||||
31/07/2024 | 0.500 | 20.500 | 60,000 | 35.745 | 30,000 | 0.438 | 30,000 | 0.433 |
30/07/2024 | 0.430 | 19.920 | 0 | 39.183 | ||||
29/07/2024 | 0.520 | 20.600 | 40,000 | 35.797 | 40,000 | 0.445 | ||
26/07/2024 | 0.425 | 19.900 | 70,000 | 37.373 | 15,000 | 0.425 | 55,000 | 0.417 |
25/07/2024 | 0.405 | 19.800 | 0 | 36.044 | ||||
24/07/2024 | 0.530 | 20.600 | 0 | 36.211 | ||||
23/07/2024 | 0.510 | 20.350 | 0 | 39.630 | ||||
22/07/2024 | 0.520 | 20.450 | 0 | 38.260 | ||||
19/07/2024 | 0.520 | 20.500 | 0 | 35.773 | ||||
18/07/2024 | 0.690 | 21.550 | 100,000 | 34.157 | 100,000 | 0.670 | ||
17/07/2024 | 0.630 | 21.150 | 100,000 | 35.943 | 100,000 | 0.640 | ||
16/07/2024 | 0.860 | 22.300 | 0 | 43.149 | ||||
15/07/2024 | 0.890 | 22.500 | 0 | 41.489 | ||||
12/07/2024 | 0.920 | 22.850 | 0 | 27.913 | ||||
11/07/2024 | 0.890 | 22.600 | 0 | 34.882 | ||||
10/07/2024 | 0.830 | 22.150 | 0 | 40.128 | ||||
09/07/2024 | 0.990 | 22.950 | 0 | 44.469 | ||||
08/07/2024 | 1.030 | 23.150 | 0 | 45.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2024 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 |