Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.026 | 7.110 | 4,878,000 | 34.787 | 1,204,000 | 0.030 | 2,948,000 | 0.031 |
18/07/2024 | 0.055 | 7.460 | 59,958,000 | 35.127 | 22,852,000 | 0.061 | 36,854,000 | 0.059 |
17/07/2024 | 0.059 | 7.460 | 23,534,000 | 35.549 | 11,340,000 | 0.068 | 11,960,000 | 0.068 |
16/07/2024 | 0.103 | 7.920 | 1,574,000 | 33.342 | 1,176,000 | 0.105 | 360,000 | 0.105 |
15/07/2024 | 0.116 | 7.980 | 1,830,000 | 33.443 | 380,000 | 0.129 | 1,400,000 | 0.116 |
12/07/2024 | 0.121 | 8.020 | 3,914,000 | 32.676 | 1,048,000 | 0.130 | 2,540,000 | 0.121 |
11/07/2024 | 0.132 | 8.080 | 2,128,000 | 32.471 | 1,330,000 | 0.128 | 596,000 | 0.126 |
10/07/2024 | 0.119 | 8.010 | 20,198,000 | 32.301 | 9,490,000 | 0.112 | 10,658,000 | 0.114 |
09/07/2024 | 0.171 | 8.250 | 9,266,000 | 32.361 | 186,000 | 0.193 | 8,980,000 | 0.183 |
08/07/2024 | 0.217 | 8.410 | 1,300,000 | 32.592 | 1,200,000 | 0.210 | 100,000 | 0.207 |
05/07/2024 | 0.232 | 8.440 | 2,062,000 | 32.520 | 480,000 | 0.253 | 1,532,000 | 0.232 |
04/07/2024 | 0.265 | 8.540 | 3,024,000 | 32.564 | 2,632,000 | 0.241 | 280,000 | 0.249 |
03/07/2024 | 0.240 | 8.410 | 17,128,000 | 33.278 | 11,332,000 | 0.231 | 4,760,000 | 0.242 |
02/07/2024 | 0.192 | 8.230 | 13,898,000 | 33.066 | 7,796,000 | 0.189 | 4,672,000 | 0.193 |
28/06/2024 | 0.121 | 7.900 | 23,868,000 | 32.282 | 12,282,000 | 0.115 | 9,850,000 | 0.119 |
27/06/2024 | 0.069 | 7.570 | 30,248,000 | 31.724 | 14,692,000 | 0.076 | 15,284,000 | 0.075 |
26/06/2024 | 0.094 | 7.720 | 27,416,000 | 32.169 | 13,086,000 | 0.094 | 13,994,000 | 0.093 |
25/06/2024 | 0.100 | 7.750 | 20,908,000 | 32.193 | 10,056,000 | 0.108 | 10,508,000 | 0.108 |
24/06/2024 | 0.096 | 7.690 | 30,048,000 | 32.548 | 14,668,000 | 0.099 | 15,020,000 | 0.099 |
21/06/2024 | 0.102 | 7.680 | 23,078,000 | 32.854 | 12,384,000 | 0.112 | 9,248,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:04 | |
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 |