Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.057 | 17,004.970 | 0 | 46.362 | ||||
24/07/2024 | 0.057 | 17,311.050 | 510,000 | 19.581 | 510,000 | 0.053 | ||
23/07/2024 | 0.083 | 17,469.360 | 2,440,000 | 24.491 | 2,230,000 | 0.086 | 210,000 | 0.082 |
22/07/2024 | 0.107 | 17,635.880 | 3,140,000 | 25.853 | 1,100,000 | 0.095 | 2,040,000 | 0.084 |
19/07/2024 | 0.080 | 17,417.680 | 1,100,000 | 21.719 | 300,000 | 0.080 | 800,000 | 0.086 |
18/07/2024 | 0.133 | 17,778.410 | 1,100,000 | 27.329 | 550,000 | 0.134 | 550,000 | 0.128 |
17/07/2024 | 0.128 | 17,739.410 | 890,000 | 26.185 | 320,000 | 0.133 | 570,000 | 0.126 |
16/07/2024 | 0.128 | 17,727.980 | 460,000 | 26.153 | 250,000 | 0.134 | 210,000 | 0.129 |
15/07/2024 | 0.165 | 18,015.940 | 360,000 | 25.011 | 210,000 | 0.172 | 150,000 | 0.191 |
12/07/2024 | 0.206 | 18,293.380 | 6,660,000 | 25.483 | 6,610,000 | 0.190 | ||
11/07/2024 | 0.147 | 17,832.330 | 1,310,000 | 26.060 | 1,310,000 | 0.132 | ||
10/07/2024 | 0.098 | 17,471.670 | 2,910,000 | 21.860 | 2,260,000 | 0.131 | 650,000 | 0.110 |
09/07/2024 | 0.103 | 17,523.230 | 230,000 | 21.017 | 130,000 | 0.105 | 100,000 | 0.099 |
08/07/2024 | 0.107 | 17,524.060 | 2,980,000 | 22.293 | 260,000 | 0.115 | 2,720,000 | 0.109 |
05/07/2024 | 0.136 | 17,799.610 | 840,000 | 19.060 | 260,000 | 0.141 | 580,000 | 0.144 |
04/07/2024 | 0.165 | 18,028.280 | 580,000 | 17.900 | 230,000 | 0.166 | 350,000 | 0.160 |
03/07/2024 | 0.153 | 17,978.570 | 1,610,000 | 13.169 | 1,060,000 | 0.148 | 550,000 | 0.139 |
02/07/2024 | 0.124 | 17,769.140 | 1,710,000 | 13.297 | 770,000 | 0.134 | 940,000 | 0.126 |
28/06/2024 | 0.122 | 17,718.610 | 4,510,000 | 15.037 | 2,400,000 | 0.131 | 2,110,000 | 0.127 |
27/06/2024 | 0.123 | 17,716.470 | 1,440,000 | 15.336 | 300,000 | 0.123 | 1,140,000 | 0.131 |
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 |