Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.054 | 17.220 | 5,312,000 | 37.928 | ||||
19/07/2024 | 0.036 | 16.520 | 10,362,000 | 37.780 | 3,738,000 | 0.038 | 4,544,000 | 0.038 |
18/07/2024 | 0.047 | 16.840 | 18,374,000 | 38.520 | 7,250,000 | 0.048 | 6,080,000 | 0.046 |
17/07/2024 | 0.047 | 16.780 | 7,112,000 | 38.911 | 4,362,000 | 0.045 | 1,930,000 | 0.036 |
16/07/2024 | 0.034 | 16.340 | 2,798,000 | 37.926 | 100,000 | 0.033 | 1,748,000 | 0.033 |
15/07/2024 | 0.038 | 16.460 | 4,244,000 | 38.138 | 810,000 | 0.047 | 3,036,000 | 0.042 |
12/07/2024 | 0.049 | 16.840 | 5,288,000 | 37.579 | 1,456,000 | 0.048 | 2,958,000 | 0.043 |
11/07/2024 | 0.045 | 16.680 | 3,058,000 | 37.534 | 1,778,000 | 0.041 | 600,000 | 0.039 |
10/07/2024 | 0.032 | 16.120 | 1,688,000 | 37.625 | 498,000 | 0.032 | 1,182,000 | 0.036 |
09/07/2024 | 0.039 | 16.400 | 6,718,000 | 37.581 | 4,068,000 | 0.039 | 1,830,000 | 0.033 |
08/07/2024 | 0.040 | 16.460 | 992,000 | 37.113 | 972,000 | 0.041 | ||
05/07/2024 | 0.046 | 16.620 | 4,974,000 | 37.044 | 1,756,000 | 0.047 | 2,618,000 | 0.046 |
04/07/2024 | 0.052 | 16.840 | 3,870,000 | 36.657 | 552,000 | 0.056 | 3,218,000 | 0.059 |
03/07/2024 | 0.055 | 16.900 | 11,162,000 | 36.822 | 2,976,000 | 0.050 | 7,706,000 | 0.051 |
02/07/2024 | 0.047 | 16.660 | 3,060,000 | 36.261 | 1,710,000 | 0.050 | 600,000 | 0.051 |
28/06/2024 | 0.046 | 16.480 | 7,386,000 | 36.822 | 2,944,000 | 0.052 | 2,780,000 | 0.050 |
27/06/2024 | 0.052 | 16.540 | 29,140,000 | 38.154 | 9,478,000 | 0.056 | 15,690,000 | 0.056 |
26/06/2024 | 0.096 | 17.820 | 1,428,000 | 37.204 | 1,128,000 | 0.096 | 300,000 | 0.093 |
25/06/2024 | 0.094 | 17.780 | 1,490,000 | 36.935 | 4,000 | 0.092 | 1,482,000 | 0.097 |
24/06/2024 | 0.106 | 18.020 | 800,000 | 37.083 | 600,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:10 | |
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 |