Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.095 | 4.730 | 31,458,000 | 28.689 | 13,852,000 | 0.106 | 16,780,000 | 0.105 |
18/07/2024 | 0.142 | 4.890 | 7,624,000 | 29.063 | 4,192,000 | 0.127 | 3,022,000 | 0.129 |
17/07/2024 | 0.113 | 4.800 | 13,448,000 | 28.530 | 5,210,000 | 0.132 | 7,694,000 | 0.129 |
16/07/2024 | 0.183 | 5.020 | 5,770,000 | 28.613 | 2,860,000 | 0.167 | 2,840,000 | 0.165 |
15/07/2024 | 0.165 | 4.970 | 6,458,000 | 28.418 | 3,464,000 | 0.166 | 2,840,000 | 0.166 |
12/07/2024 | 0.147 | 4.910 | 10,660,000 | 28.175 | 5,132,000 | 0.150 | 5,068,000 | 0.150 |
11/07/2024 | 0.138 | 4.880 | 19,292,000 | 28.063 | 9,416,000 | 0.142 | 9,572,000 | 0.143 |
10/07/2024 | 0.136 | 4.860 | 16,388,000 | 28.338 | 7,590,000 | 0.158 | 8,008,000 | 0.159 |
09/07/2024 | 0.200 | 5.040 | 8,390,000 | 28.629 | 4,278,000 | 0.208 | 3,556,000 | 0.207 |
08/07/2024 | 0.225 | 5.110 | 10,402,000 | 35.752 | 5,128,000 | 0.237 | 4,770,000 | 0.237 |
05/07/2024 | 0.245 | 5.091 | 4,182,000 | 30.331 | 2,054,000 | 0.248 | 1,592,000 | 0.249 |
04/07/2024 | 0.275 | 5.181 | 12,276,000 | 29.509 | 6,550,000 | 0.233 | 3,688,000 | 0.239 |
03/07/2024 | 0.207 | 5.041 | 17,350,000 | 28.519 | 11,284,000 | 0.193 | 2,354,000 | 0.191 |
02/07/2024 | 0.161 | 4.901 | 22,994,000 | 28.631 | 6,606,000 | 0.165 | 14,052,000 | 0.163 |
28/06/2024 | 0.148 | 4.841 | 20,914,000 | 28.704 | 8,010,000 | 0.142 | 11,534,000 | 0.141 |
27/06/2024 | 0.120 | 4.721 | 13,016,000 | 29.147 | 4,782,000 | 0.122 | 5,978,000 | 0.122 |
26/06/2024 | 0.149 | 4.791 | 8,740,000 | 30.021 | 4,244,000 | 0.140 | 4,236,000 | 0.138 |
25/06/2024 | 0.131 | 4.751 | 3,746,000 | 29.271 | 1,698,000 | 0.133 | 1,970,000 | 0.130 |
24/06/2024 | 0.125 | 4.701 | 3,366,000 | 29.919 | 1,444,000 | 0.116 | 990,000 | 0.113 |
21/06/2024 | 0.107 | 4.631 | 3,358,000 | 29.509 | 1,438,000 | 0.117 | 1,054,000 | 0.119 |
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 |