Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.083 | 67.100 | 52,008,000 | 17.270 | 24,004,000 | 0.084 | 24,004,000 | 0.084 |
15/07/2024 | 0.086 | 67.500 | 42,204,000 | 17.273 | 20,202,000 | 0.088 | 22,002,000 | 0.088 |
12/07/2024 | 0.090 | 67.900 | 60,376,000 | 17.354 | 29,096,000 | 0.089 | 31,280,000 | 0.089 |
11/07/2024 | 0.087 | 67.250 | 121,422,000 | 17.533 | 60,810,000 | 0.086 | 58,812,000 | 0.086 |
10/07/2024 | 0.083 | 66.500 | 137,900,000 | 17.671 | 69,800,000 | 0.084 | 66,100,000 | 0.084 |
09/07/2024 | 0.084 | 66.750 | 71,574,000 | 17.658 | 33,070,000 | 0.086 | 36,504,000 | 0.086 |
08/07/2024 | 0.088 | 67.100 | 100,224,000 | 17.809 | 48,254,000 | 0.091 | 51,968,000 | 0.091 |
05/07/2024 | 0.098 | 67.800 | 39,220,000 | 18.282 | 19,602,000 | 0.104 | 19,618,000 | 0.103 |
04/07/2024 | 0.103 | 68.850 | 200,000 | 17.941 | 100,000 | 0.100 | 100,000 | 0.100 |
03/07/2024 | 0.101 | 68.150 | 45,708,000 | 18.290 | 21,854,000 | 0.105 | 21,854,000 | 0.105 |
02/07/2024 | 0.102 | 68.250 | 40,000,000 | 18.198 | 20,000,000 | 0.105 | 20,000,000 | 0.105 |
28/06/2024 | 0.102 | 68.300 | 0 | 18.113 | ||||
27/06/2024 | 0.102 | 68.300 | 65,900,000 | 18.102 | 32,950,000 | 0.098 | 32,950,000 | 0.098 |
26/06/2024 | 0.102 | 68.300 | 29,072,000 | 18.091 | 14,548,000 | 0.103 | 14,524,000 | 0.103 |
25/06/2024 | 0.102 | 68.400 | 30,084,000 | 18.120 | 15,010,000 | 0.102 | 15,074,000 | 0.102 |
24/06/2024 | 0.098 | 67.850 | 80,388,000 | 18.138 | 38,104,000 | 0.098 | 40,284,000 | 0.098 |
21/06/2024 | 0.103 | 68.150 | 46,398,000 | 18.381 | 22,236,000 | 0.103 | 22,162,000 | 0.103 |
20/06/2024 | 0.105 | 68.500 | 6,326,000 | 18.290 | 3,124,000 | 0.107 | 3,202,000 | 0.107 |
19/06/2024 | 0.105 | 68.550 | 24,336,000 | 18.239 | 11,168,000 | 0.109 | 11,168,000 | 0.109 |
18/06/2024 | 0.104 | 67.950 | 38,068,000 | 18.595 | 19,034,000 | 0.105 | 19,034,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:58 | |
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 |