Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.041 | 17,417.680 | 5,830,000 | 22.189 | 3,660,000 | 0.040 | 2,070,000 | 0.039 |
18/07/2024 | 0.030 | 17,778.410 | 200,000 | 21.751 | 100,000 | 0.030 | 100,000 | 0.029 |
17/07/2024 | 0.032 | 17,739.410 | 5,640,000 | 21.973 | 4,570,000 | 0.031 | 1,070,000 | 0.031 |
16/07/2024 | 0.031 | 17,727.980 | 2,520,000 | 21.508 | 2,520,000 | 0.031 | ||
15/07/2024 | 0.027 | 18,015.940 | 9,120,000 | 22.285 | 7,870,000 | 0.025 | 1,250,000 | 0.023 |
12/07/2024 | 0.022 | 18,293.380 | 20,950,000 | 22.102 | 5,420,000 | 0.023 | 14,530,000 | 0.023 |
11/07/2024 | 0.030 | 17,832.330 | 7,820,000 | 21.452 | 1,900,000 | 0.032 | 5,820,000 | 0.031 |
10/07/2024 | 0.038 | 17,471.670 | 6,730,000 | 20.904 | 3,830,000 | 0.037 | 2,700,000 | 0.035 |
09/07/2024 | 0.039 | 17,523.230 | 4,730,000 | 21.488 | 2,180,000 | 0.039 | 2,550,000 | 0.038 |
08/07/2024 | 0.039 | 17,524.060 | 1,800,000 | 21.423 | 1,800,000 | 0.038 | ||
05/07/2024 | 0.034 | 17,799.610 | 3,100,000 | 21.886 | 2,480,000 | 0.033 | 620,000 | 0.031 |
04/07/2024 | 0.031 | 18,028.280 | 3,790,000 | 22.521 | 1,250,000 | 0.032 | 2,540,000 | 0.031 |
03/07/2024 | 0.033 | 17,978.570 | 11,090,000 | 22.670 | 4,930,000 | 0.034 | 4,700,000 | 0.034 |
02/07/2024 | 0.041 | 17,769.140 | 1,460,000 | 23.362 | 700,000 | 0.040 | 700,000 | 0.036 |
28/06/2024 | 0.042 | 17,718.610 | 4,150,000 | 22.884 | 750,000 | 0.042 | 3,400,000 | 0.043 |
27/06/2024 | 0.044 | 17,716.470 | 6,890,000 | 23.349 | 6,490,000 | 0.042 | 400,000 | 0.040 |
26/06/2024 | 0.035 | 18,089.930 | 4,500,000 | 23.442 | 1,850,000 | 0.036 | 2,650,000 | 0.035 |
25/06/2024 | 0.037 | 18,072.900 | 5,870,000 | 23.772 | 2,400,000 | 0.035 | 3,470,000 | 0.034 |
24/06/2024 | 0.037 | 18,027.710 | 1,760,000 | 23.373 | 1,310,000 | 0.042 | 450,000 | 0.038 |
21/06/2024 | 0.037 | 18,028.520 | 5,690,000 | 23.146 | 4,050,000 | 0.037 | 1,630,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |