Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.075 | 16.520 | 2,156,000 | 39.478 | 906,000 | 0.079 | 320,000 | 0.078 |
18/07/2024 | 0.089 | 16.840 | 36,066,000 | 40.235 | 14,934,000 | 0.087 | 14,846,000 | 0.086 |
17/07/2024 | 0.089 | 16.780 | 57,888,000 | 40.597 | 29,334,000 | 0.081 | 19,962,000 | 0.079 |
16/07/2024 | 0.073 | 16.340 | 27,790,000 | 39.974 | 6,796,000 | 0.071 | 15,472,000 | 0.070 |
15/07/2024 | 0.078 | 16.460 | 23,568,000 | 40.176 | 9,658,000 | 0.086 | 9,266,000 | 0.087 |
12/07/2024 | 0.089 | 16.840 | 62,434,000 | 39.401 | 26,748,000 | 0.086 | 29,298,000 | 0.085 |
11/07/2024 | 0.086 | 16.680 | 26,290,000 | 39.851 | 12,530,000 | 0.080 | 12,552,000 | 0.080 |
10/07/2024 | 0.069 | 16.120 | 21,636,000 | 39.832 | 10,732,000 | 0.076 | 10,904,000 | 0.076 |
09/07/2024 | 0.077 | 16.400 | 27,536,000 | 39.618 | 14,486,000 | 0.075 | 12,942,000 | 0.076 |
08/07/2024 | 0.077 | 16.460 | 36,722,000 | 39.014 | 16,532,000 | 0.084 | 19,490,000 | 0.085 |
05/07/2024 | 0.087 | 16.620 | 12,782,000 | 39.816 | 6,568,000 | 0.089 | 6,214,000 | 0.089 |
04/07/2024 | 0.093 | 16.840 | 1,048,000 | 39.329 | 286,000 | 0.092 | 500,000 | 0.096 |
03/07/2024 | 0.098 | 16.900 | 17,164,000 | 39.866 | 8,382,000 | 0.098 | 8,632,000 | 0.098 |
02/07/2024 | 0.089 | 16.660 | 10,240,000 | 39.556 | 5,120,000 | 0.091 | 5,120,000 | 0.091 |
28/06/2024 | 0.092 | 16.480 | 49,702,000 | 41.199 | 24,850,000 | 0.096 | 24,852,000 | 0.096 |
27/06/2024 | 0.094 | 16.540 | 57,528,000 | 41.061 | 28,562,000 | 0.097 | 28,804,000 | 0.096 |
26/06/2024 | 0.142 | 17.820 | 0 | 40.483 | ||||
25/06/2024 | 0.142 | 17.780 | 0 | 40.756 | ||||
24/06/2024 | 0.157 | 18.020 | 0 | 41.470 | ||||
21/06/2024 | 0.170 | 18.180 | 0 | 42.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:11 | |
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 |