Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.260 | 75.500 | 0 | 18.765 | ||||
23/07/2024 | 0.280 | 75.550 | 35,000 | 19.616 | 35,000 | 0.295 | ||
22/07/2024 | 0.270 | 75.550 | 0 | 19.011 | ||||
19/07/2024 | 0.270 | 75.000 | 0 | 19.993 | ||||
18/07/2024 | 0.275 | 75.850 | 0 | 18.291 | ||||
17/07/2024 | 0.270 | 75.000 | 65,000 | 19.835 | 65,000 | 0.273 | ||
16/07/2024 | 0.335 | 76.800 | 0 | 18.939 | ||||
15/07/2024 | 0.335 | 77.000 | 0 | 18.377 | ||||
12/07/2024 | 0.340 | 77.200 | 0 | 17.911 | ||||
11/07/2024 | 0.325 | 76.600 | 0 | 18.541 | ||||
10/07/2024 | 0.300 | 75.850 | 0 | 18.950 | ||||
09/07/2024 | 0.335 | 76.500 | 0 | 19.157 | ||||
08/07/2024 | 0.355 | 76.900 | 0 | 19.112 | ||||
05/07/2024 | 0.360 | 76.850 | 35,000 | 19.250 | 35,000 | 0.360 | ||
04/07/2024 | 0.400 | 77.800 | 0 | 18.764 | ||||
03/07/2024 | 0.420 | 78.300 | 0 | 18.356 | ||||
02/07/2024 | 0.375 | 77.400 | 35,000 | 18.374 | 35,000 | 0.430 | ||
28/06/2024 | 0.355 | 77.000 | 55,000 | 18.107 | 50,000 | 0.346 | ||
27/06/2024 | 0.275 | 75.000 | 0 | 18.620 | ||||
26/06/2024 | 0.270 | 74.550 | 0 | 19.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |