Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.031 | 67.100 | 2,324,000 | 18.470 | 2,080,000 | 0.030 | ||
19/07/2024 | 0.027 | 66.350 | 7,196,000 | 18.765 | 616,000 | 0.028 | 5,596,000 | 0.029 |
18/07/2024 | 0.044 | 67.800 | 65,116,000 | 18.572 | 31,456,000 | 0.042 | 33,660,000 | 0.042 |
17/07/2024 | 0.037 | 67.200 | 100,260,000 | 18.609 | 49,880,000 | 0.037 | 50,380,000 | 0.037 |
16/07/2024 | 0.038 | 67.100 | 90,140,000 | 18.813 | 45,000,000 | 0.039 | 45,140,000 | 0.039 |
15/07/2024 | 0.041 | 67.500 | 82,316,000 | 18.381 | 40,600,000 | 0.044 | 41,716,000 | 0.044 |
12/07/2024 | 0.050 | 67.900 | 948,000 | 18.440 | 300,000 | 0.049 | 500,000 | 0.050 |
11/07/2024 | 0.043 | 67.250 | 37,764,000 | 18.657 | 20,900,000 | 0.041 | 15,000,000 | 0.041 |
10/07/2024 | 0.034 | 66.500 | 51,420,000 | 18.617 | 25,000,000 | 0.036 | 26,420,000 | 0.036 |
09/07/2024 | 0.036 | 66.750 | 120,600,000 | 18.384 | 59,700,000 | 0.039 | 60,900,000 | 0.039 |
08/07/2024 | 0.039 | 67.100 | 102,804,000 | 18.086 | 50,140,000 | 0.045 | 52,664,000 | 0.045 |
05/07/2024 | 0.056 | 67.800 | 33,860,000 | 18.581 | 15,580,000 | 0.081 | 18,280,000 | 0.078 |
04/07/2024 | 0.076 | 68.850 | 25,200,000 | 18.498 | 12,900,000 | 0.073 | 10,800,000 | 0.072 |
03/07/2024 | 0.068 | 68.150 | 22,496,000 | 18.979 | 11,108,000 | 0.077 | 11,388,000 | 0.076 |
02/07/2024 | 0.067 | 68.250 | 1,328,000 | 18.562 | 384,000 | 0.071 | 944,000 | 0.071 |
28/06/2024 | 0.073 | 68.300 | 21,896,000 | 18.649 | 11,416,000 | 0.071 | 10,480,000 | 0.071 |
27/06/2024 | 0.068 | 68.300 | 780,000 | 18.069 | 80,000 | 0.062 | 700,000 | 0.060 |
26/06/2024 | 0.071 | 68.300 | 240,000 | 18.261 | 120,000 | 0.076 | ||
25/06/2024 | 0.073 | 68.400 | 2,352,000 | 18.192 | 1,632,000 | 0.074 | 720,000 | 0.071 |
24/06/2024 | 0.063 | 67.850 | 2,328,000 | 18.144 | 1,544,000 | 0.057 | 716,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |