Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/07/2024 | 0.025 | 16.800 | 7,110,000 | 47.126 | ||||
25/07/2024 | 0.023 | 16.660 | 29,800,000 | 46.868 | 11,970,000 | 0.030 | 13,650,000 | 0.028 |
24/07/2024 | 0.034 | 17.140 | 21,445,000 | 47.422 | 10,310,000 | 0.041 | 10,020,000 | 0.041 |
23/07/2024 | 0.041 | 17.440 | 44,710,000 | 46.901 | 24,355,000 | 0.053 | 16,955,000 | 0.053 |
22/07/2024 | 0.058 | 18.020 | 40,450,000 | 46.699 | 22,265,000 | 0.056 | 15,375,000 | 0.056 |
19/07/2024 | 0.051 | 17.620 | 76,270,000 | 47.381 | 20,755,000 | 0.049 | 33,845,000 | 0.050 |
18/07/2024 | 0.045 | 17.300 | 35,415,000 | 48.094 | 11,285,000 | 0.047 | 16,855,000 | 0.046 |
17/07/2024 | 0.044 | 17.160 | 9,310,000 | 48.819 | 4,380,000 | 0.073 | 4,705,000 | 0.073 |
16/07/2024 | 0.076 | 18.100 | 33,060,000 | 49.919 | 20,775,000 | 0.077 | 9,445,000 | 0.070 |
15/07/2024 | 0.074 | 18.160 | 13,795,000 | 47.907 | 5,875,000 | 0.082 | 7,155,000 | 0.082 |
12/07/2024 | 0.074 | 18.100 | 22,770,000 | 47.391 | 5,930,000 | 0.075 | 16,280,000 | 0.076 |
11/07/2024 | 0.081 | 18.180 | 21,695,000 | 48.471 | 10,490,000 | 0.083 | 10,775,000 | 0.082 |
10/07/2024 | 0.071 | 17.760 | 11,665,000 | 49.731 | 5,625,000 | 0.084 | 5,935,000 | 0.084 |
09/07/2024 | 0.082 | 18.040 | 34,880,000 | 49.816 | 20,495,000 | 0.075 | 12,440,000 | 0.070 |
08/07/2024 | 0.059 | 17.440 | 15,010,000 | 48.149 | 7,695,000 | 0.059 | 6,740,000 | 0.061 |
05/07/2024 | 0.055 | 17.320 | 24,035,000 | 46.782 | 10,305,000 | 0.061 | 12,920,000 | 0.062 |
04/07/2024 | 0.061 | 17.480 | 16,900,000 | 46.937 | 9,370,000 | 0.065 | 7,275,000 | 0.065 |
03/07/2024 | 0.067 | 17.540 | 13,950,000 | 48.126 | 6,230,000 | 0.065 | 7,680,000 | 0.065 |
02/07/2024 | 0.053 | 17.060 | 4,130,000 | 47.743 | 1,765,000 | 0.061 | 1,715,000 | 0.058 |
28/06/2024 | 0.058 | 17.120 | 20,970,000 | 47.655 | 10,480,000 | 0.063 | 10,330,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 08:08 | |
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 |