Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.202 | 5.420 | 3,226,000 | 19.323 | 1,476,000 | 0.200 | 1,540,000 | 0.199 |
24/07/2024 | 0.223 | 5.500 | 6,630,000 | 18.867 | 3,320,000 | 0.215 | 3,300,000 | 0.215 |
23/07/2024 | 0.213 | 5.480 | 17,880,000 | 18.670 | 8,970,000 | 0.211 | 8,800,000 | 0.211 |
22/07/2024 | 0.203 | 5.420 | 25,185,000 | 19.234 | 12,685,000 | 0.178 | 12,150,000 | 0.177 |
19/07/2024 | 0.179 | 5.340 | 10,466,000 | 19.253 | 4,901,000 | 0.181 | 5,555,000 | 0.182 |
18/07/2024 | 0.222 | 5.480 | 16,674,000 | 18.935 | 8,330,000 | 0.221 | 8,344,000 | 0.220 |
17/07/2024 | 0.214 | 5.460 | 19,512,000 | 18.856 | 9,799,000 | 0.227 | 9,575,000 | 0.225 |
16/07/2024 | 0.230 | 5.470 | 29,738,000 | 19.445 | 14,236,000 | 0.245 | 15,102,000 | 0.245 |
15/07/2024 | 0.280 | 5.620 | 15,918,000 | 18.908 | 7,939,000 | 0.285 | 7,979,000 | 0.284 |
12/07/2024 | 0.305 | 5.660 | 4,135,000 | 19.145 | 2,130,000 | 0.285 | 1,825,000 | 0.283 |
11/07/2024 | 0.255 | 5.530 | 8,290,000 | 19.333 | 4,180,000 | 0.252 | 3,960,000 | 0.248 |
10/07/2024 | 0.230 | 5.430 | 14,481,000 | 19.959 | 7,115,000 | 0.238 | 6,941,000 | 0.237 |
09/07/2024 | 0.215 | 5.380 | 11,960,000 | 20.106 | 5,800,000 | 0.215 | 6,000,000 | 0.214 |
08/07/2024 | 0.216 | 5.370 | 15,100,000 | 20.304 | 7,490,000 | 0.220 | 7,610,000 | 0.220 |
05/07/2024 | 0.205 | 5.360 | 6,364,000 | 19.773 | 2,850,000 | 0.224 | 3,514,000 | 0.224 |
04/07/2024 | 0.270 | 5.540 | 9,941,000 | 28.211 | 3,593,000 | 0.248 | 6,333,000 | 0.259 |
03/07/2024 | 0.218 | 5.362 | 13,200,000 | 20.405 | 6,375,000 | 0.227 | 6,610,000 | 0.227 |
02/07/2024 | 0.246 | 5.422 | 17,723,000 | 20.648 | 8,760,000 | 0.240 | 8,603,000 | 0.242 |
28/06/2024 | 0.226 | 5.332 | 16,005,000 | 21.123 | 8,105,000 | 0.222 | 7,895,000 | 0.222 |
27/06/2024 | 0.203 | 5.282 | 5,940,000 | 20.751 | 2,770,000 | 0.202 | 2,970,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |