Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.037 | 88.250 | 56,457,500 | 46.300 | 27,702,500 | 0.041 | 28,692,500 | 0.041 |
22/07/2024 | 0.042 | 89.450 | 113,692,500 | 46.560 | 56,267,500 | 0.042 | 54,242,500 | 0.042 |
19/07/2024 | 0.039 | 88.150 | 83,197,500 | 46.504 | 41,355,000 | 0.038 | 41,422,500 | 0.038 |
18/07/2024 | 0.044 | 89.450 | 2,750,000 | 46.601 | 1,007,500 | 0.042 | 1,530,000 | 0.043 |
17/07/2024 | 0.051 | 91.650 | 89,482,500 | 46.150 | 43,225,000 | 0.051 | 46,097,500 | 0.051 |
16/07/2024 | 0.051 | 91.150 | 93,997,500 | 46.563 | 47,790,000 | 0.053 | 45,765,000 | 0.053 |
15/07/2024 | 0.062 | 93.950 | 97,037,500 | 46.314 | 45,072,500 | 0.068 | 51,705,000 | 0.067 |
12/07/2024 | 0.083 | 99.500 | 79,175,000 | 44.461 | 41,117,500 | 0.082 | 37,730,000 | 0.082 |
11/07/2024 | 0.071 | 97.200 | 105,622,500 | 44.220 | 49,075,000 | 0.064 | 56,337,500 | 0.065 |
10/07/2024 | 0.062 | 95.050 | 62,560,000 | 44.288 | 29,560,000 | 0.065 | 27,610,000 | 0.065 |
09/07/2024 | 0.031 | 86.300 | 467,500 | 44.051 | 100,000 | 0.031 | 367,500 | 0.029 |
08/07/2024 | 0.030 | 86.400 | 207,500 | 43.411 | 207,500 | 0.031 | ||
05/07/2024 | 0.032 | 86.400 | 880,000 | 43.779 | 305,000 | 0.032 | 575,000 | 0.031 |
04/07/2024 | 0.034 | 87.300 | 17,500 | 43.443 | 17,500 | 0.033 | ||
03/07/2024 | 0.031 | 86.200 | 5,000 | 43.333 | 5,000 | 0.030 | ||
02/07/2024 | 0.026 | 83.900 | 995,000 | 43.513 | 20,000 | 0.026 | 975,000 | 0.027 |
28/06/2024 | 0.031 | 85.250 | 307,500 | 43.637 | 307,500 | 0.033 | ||
27/06/2024 | 0.034 | 86.100 | 175,000 | 43.750 | 175,000 | 0.034 | ||
26/06/2024 | 0.037 | 87.300 | 42,500 | 43.429 | 42,500 | 0.038 | ||
25/06/2024 | 0.037 | 86.900 | 390,000 | 43.747 | 387,500 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 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 |