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 | 16.660 | 45,790,000 | 47.539 | 20,540,000 | 0.061 | 24,290,000 | 0.060 |
24/07/2024 | 0.071 | 17.140 | 41,990,000 | 48.286 | 20,740,000 | 0.075 | 21,015,000 | 0.075 |
23/07/2024 | 0.079 | 17.440 | 41,175,000 | 48.267 | 20,005,000 | 0.088 | 21,170,000 | 0.088 |
22/07/2024 | 0.096 | 18.020 | 68,420,000 | 48.379 | 34,115,000 | 0.092 | 34,305,000 | 0.092 |
19/07/2024 | 0.090 | 17.620 | 30,415,000 | 49.197 | 15,000,000 | 0.091 | 15,415,000 | 0.091 |
18/07/2024 | 0.080 | 17.300 | 0 | 48.711 | ||||
17/07/2024 | 0.076 | 17.160 | 80,000 | 48.461 | 10,000 | 0.099 | 45,000 | 0.099 |
16/07/2024 | 0.104 | 18.100 | 335,000 | 48.773 | 310,000 | 0.108 | 25,000 | 0.105 |
15/07/2024 | 0.102 | 18.160 | 100,000 | 47.803 | 100,000 | 0.102 | ||
12/07/2024 | 0.103 | 18.100 | 710,000 | 48.007 | 310,000 | 0.102 | 400,000 | 0.103 |
11/07/2024 | 0.108 | 18.180 | 0 | 48.418 | ||||
10/07/2024 | 0.100 | 17.760 | 110,000 | 49.304 | 110,000 | 0.100 | ||
09/07/2024 | 0.108 | 18.040 | 600,000 | 49.097 | 600,000 | 0.100 | ||
08/07/2024 | 0.091 | 17.440 | 300,000 | 49.092 | 200,000 | 0.095 | 100,000 | 0.095 |
05/07/2024 | 0.090 | 17.320 | 300,000 | 49.229 | 100,000 | 0.101 | 200,000 | 0.093 |
04/07/2024 | 0.099 | 17.480 | 400,000 | 50.119 | 150,000 | 0.102 | 250,000 | 0.101 |
03/07/2024 | 0.101 | 17.540 | 90,000 | 50.040 | 90,000 | 0.103 | ||
02/07/2024 | 0.088 | 17.060 | 0 | 49.991 | ||||
28/06/2024 | 0.090 | 17.120 | 0 | 49.555 | ||||
27/06/2024 | 0.088 | 16.940 | 40,740,000 | 50.098 | 20,330,000 | 0.101 | 20,410,000 | 0.101 |
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 |