Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.060 | 1,722.000 | 360,000 | 17.597 | 360,000 | 0.059 | ||
06/08/2024 | 0.069 | 1,736.000 | 247,500 | 17.444 | 247,500 | 0.069 | ||
05/08/2024 | 0.077 | 1,751.000 | 1,125,000 | 17.137 | 167,500 | 0.077 | 957,500 | 0.078 |
02/08/2024 | 0.098 | 1,778.000 | 560,000 | 17.047 | 497,500 | 0.095 | 62,500 | 0.098 |
01/08/2024 | 0.088 | 1,764.000 | 1,390,000 | 17.047 | 905,000 | 0.091 | 485,000 | 0.090 |
31/07/2024 | 0.078 | 1,747.000 | 600,000 | 17.211 | 330,000 | 0.073 | 260,000 | 0.078 |
30/07/2024 | 0.065 | 1,726.000 | 920,000 | 17.133 | 830,000 | 0.062 | 90,000 | 0.062 |
29/07/2024 | 0.067 | 1,728.000 | 140,000 | 17.165 | 40,000 | 0.068 | 100,000 | 0.067 |
26/07/2024 | 0.062 | 1,713.000 | 957,500 | 17.444 | 250,000 | 0.061 | 707,500 | 0.063 |
25/07/2024 | 0.063 | 1,714.000 | 1,650,000 | 17.428 | 530,000 | 0.065 | 1,120,000 | 0.065 |
24/07/2024 | 0.083 | 1,742.500 | 1,160,000 | 17.638 | 272,500 | 0.084 | 837,500 | 0.084 |
23/07/2024 | 0.077 | 1,731.000 | 10,537,500 | 17.753 | 10,537,500 | 0.076 | ||
22/07/2024 | 0.081 | 1,734.500 | 1,222,500 | 17.892 | 265,000 | 0.082 | 957,500 | 0.082 |
19/07/2024 | 0.090 | 1,746.500 | 1,677,500 | 17.759 | 765,000 | 0.093 | 912,500 | 0.094 |
18/07/2024 | 0.120 | 1,784.500 | 257,500 | 17.717 | 177,500 | 0.117 | 80,000 | 0.116 |
17/07/2024 | 0.124 | 1,786.500 | 1,370,000 | 17.891 | 685,000 | 0.120 | 660,000 | 0.125 |
16/07/2024 | 0.102 | 1,758.000 | 522,500 | 17.935 | 382,500 | 0.100 | 140,000 | 0.097 |
15/07/2024 | 0.088 | 1,737.000 | 150,000 | 18.003 | 150,000 | 0.090 | ||
12/07/2024 | 0.087 | 1,736.000 | 1,657,500 | 17.746 | 1,397,500 | 0.090 | 210,000 | 0.089 |
11/07/2024 | 0.078 | 1,719.000 | 425,000 | 17.938 | 405,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:25 | |
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 |