Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.355 | 74.750 | 10,000 | 21.387 | ||||
24/07/2024 | 0.400 | 75.500 | 0 | 21.692 | ||||
23/07/2024 | 0.415 | 75.550 | 50,000 | 22.230 | 50,000 | 0.415 | ||
22/07/2024 | 0.410 | 75.550 | 0 | 21.881 | ||||
19/07/2024 | 0.390 | 75.000 | 80,000 | 22.025 | 40,000 | 0.398 | 40,000 | 0.390 |
18/07/2024 | 0.455 | 75.850 | 25,000 | 23.017 | 15,000 | 0.442 | 10,000 | 0.423 |
17/07/2024 | 0.430 | 75.000 | 5,000 | 23.898 | 5,000 | 0.430 | ||
16/07/2024 | 0.520 | 76.800 | 0 | 23.463 | ||||
15/07/2024 | 0.520 | 77.000 | 0 | 22.796 | ||||
12/07/2024 | 0.520 | 77.200 | 0 | 21.945 | ||||
11/07/2024 | 0.510 | 76.600 | 50,000 | 23.067 | 50,000 | 0.509 | ||
10/07/2024 | 0.480 | 75.850 | 35,000 | 23.532 | 15,000 | 0.498 | 15,000 | 0.475 |
09/07/2024 | 0.520 | 76.500 | 5,000 | 23.704 | 5,000 | 0.520 | ||
08/07/2024 | 0.550 | 76.900 | 20,000 | 23.980 | 20,000 | 0.560 | ||
05/07/2024 | 0.560 | 76.850 | 25,000 | 24.338 | 25,000 | 0.556 | ||
04/07/2024 | 0.600 | 77.800 | 0 | 23.483 | ||||
03/07/2024 | 0.610 | 78.300 | 0 | 22.388 | ||||
02/07/2024 | 0.560 | 77.400 | 0 | 22.460 | ||||
28/06/2024 | 0.540 | 77.000 | 0 | 22.284 | ||||
27/06/2024 | 0.455 | 75.000 | 0 | 23.364 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:26 | |
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 |