Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.023 | 15.660 | 220,000 | 42.772 | 220,000 | 0.024 | ||
19/07/2024 | 0.023 | 15.540 | 476,000 | 43.034 | 148,000 | 0.025 | 328,000 | 0.025 |
18/07/2024 | 0.030 | 16.020 | 100,000 | 43.165 | 100,000 | 0.030 | ||
17/07/2024 | 0.034 | 16.340 | 972,000 | 42.660 | 376,000 | 0.034 | 596,000 | 0.034 |
16/07/2024 | 0.033 | 16.240 | 888,000 | 42.731 | 444,000 | 0.031 | 444,000 | 0.032 |
15/07/2024 | 0.037 | 16.420 | 1,784,000 | 42.991 | 592,000 | 0.038 | 1,192,000 | 0.038 |
12/07/2024 | 0.046 | 17.020 | 1,676,000 | 41.879 | 1,076,000 | 0.047 | 600,000 | 0.049 |
11/07/2024 | 0.041 | 16.640 | 560,000 | 42.465 | 372,000 | 0.040 | 188,000 | 0.041 |
10/07/2024 | 0.035 | 16.180 | 0 | 43.000 | ||||
09/07/2024 | 0.036 | 16.300 | 3,184,000 | 42.520 | 1,592,000 | 0.034 | 1,592,000 | 0.034 |
08/07/2024 | 0.035 | 16.140 | 2,784,000 | 42.980 | 1,332,000 | 0.036 | 1,432,000 | 0.036 |
05/07/2024 | 0.039 | 16.500 | 2,056,000 | 41.825 | 704,000 | 0.046 | 1,352,000 | 0.043 |
04/07/2024 | 0.050 | 16.980 | 2,152,000 | 42.282 | 1,208,000 | 0.049 | 944,000 | 0.049 |
03/07/2024 | 0.048 | 16.940 | 2,172,000 | 41.787 | 1,136,000 | 0.043 | 1,036,000 | 0.041 |
02/07/2024 | 0.036 | 16.120 | 88,000 | 42.623 | 48,000 | 0.036 | 40,000 | 0.036 |
28/06/2024 | 0.040 | 16.280 | 888,000 | 42.543 | 444,000 | 0.042 | 444,000 | 0.041 |
27/06/2024 | 0.044 | 16.520 | 1,276,000 | 42.288 | 684,000 | 0.046 | 592,000 | 0.046 |
26/06/2024 | 0.053 | 16.900 | 396,000 | 42.580 | 248,000 | 0.055 | 148,000 | 0.059 |
25/06/2024 | 0.060 | 17.220 | 784,000 | 42.448 | 296,000 | 0.067 | 488,000 | 0.069 |
24/06/2024 | 0.064 | 17.360 | 1,480,000 | 42.502 | 740,000 | 0.064 | 740,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 15:10 | |
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 |