Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.012 | 15.080 | 188,000 | 40.102 | 92,000 | 0.012 | ||
24/07/2024 | 0.016 | 15.500 | 644,000 | 40.226 | 328,000 | 0.015 | ||
23/07/2024 | 0.020 | 15.500 | 0 | 42.331 | ||||
22/07/2024 | 0.021 | 15.660 | 944,000 | 41.766 | 180,000 | 0.018 | ||
19/07/2024 | 0.022 | 15.540 | 32,632,000 | 42.536 | 15,000,000 | 0.026 | 17,632,000 | 0.025 |
18/07/2024 | 0.030 | 16.020 | 30,272,000 | 43.165 | 15,000,000 | 0.031 | 15,272,000 | 0.031 |
17/07/2024 | 0.034 | 16.340 | 20,000,000 | 42.660 | 10,000,000 | 0.034 | 10,000,000 | 0.034 |
16/07/2024 | 0.033 | 16.240 | 30,496,000 | 42.731 | 15,088,000 | 0.033 | 15,408,000 | 0.033 |
15/07/2024 | 0.036 | 16.420 | 31,820,000 | 42.622 | 15,000,000 | 0.040 | 16,620,000 | 0.040 |
12/07/2024 | 0.047 | 17.020 | 40,224,000 | 42.196 | 20,000,000 | 0.049 | 20,024,000 | 0.049 |
11/07/2024 | 0.040 | 16.640 | 30,944,000 | 42.122 | 15,924,000 | 0.037 | 15,000,000 | 0.037 |
10/07/2024 | 0.035 | 16.180 | 30,212,000 | 43.000 | 15,000,000 | 0.039 | 15,212,000 | 0.039 |
09/07/2024 | 0.038 | 16.300 | 30,308,000 | 43.249 | 15,000,000 | 0.034 | 15,308,000 | 0.034 |
08/07/2024 | 0.036 | 16.140 | 10,152,000 | 43.355 | 5,000,000 | 0.037 | 5,152,000 | 0.037 |
05/07/2024 | 0.042 | 16.500 | 30,948,000 | 42.850 | 15,120,000 | 0.054 | 15,828,000 | 0.054 |
04/07/2024 | 0.054 | 16.980 | 30,200,000 | 43.479 | 15,000,000 | 0.054 | 15,200,000 | 0.054 |
03/07/2024 | 0.055 | 16.940 | 21,184,000 | 43.889 | 11,060,000 | 0.047 | 10,004,000 | 0.047 |
02/07/2024 | 0.042 | 16.120 | 61,108,000 | 44.758 | 30,000,000 | 0.046 | 31,108,000 | 0.046 |
28/06/2024 | 0.048 | 16.280 | 40,236,000 | 45.196 | 20,020,000 | 0.052 | 20,216,000 | 0.052 |
27/06/2024 | 0.053 | 16.520 | 30,056,000 | 45.102 | 15,000,000 | 0.054 | 15,056,000 | 0.054 |
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 |