Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.067 | 75.000 | 11,615,000 | 20.677 | 2,270,000 | 0.068 | 8,165,000 | 0.064 |
18/07/2024 | 0.084 | 75.850 | 5,195,000 | 20.839 | 2,680,000 | 0.088 | 1,175,000 | 0.083 |
17/07/2024 | 0.074 | 75.000 | 15,750,000 | 21.162 | 1,315,000 | 0.085 | 13,825,000 | 0.079 |
16/07/2024 | 0.103 | 76.800 | 20,065,000 | 20.675 | 9,905,000 | 0.096 | 9,345,000 | 0.091 |
15/07/2024 | 0.103 | 77.000 | 21,940,000 | 20.251 | 8,595,000 | 0.113 | 11,740,000 | 0.110 |
12/07/2024 | 0.111 | 77.200 | 14,705,000 | 20.252 | 6,545,000 | 0.109 | 7,100,000 | 0.108 |
11/07/2024 | 0.108 | 76.600 | 52,130,000 | 20.922 | 26,190,000 | 0.099 | 25,335,000 | 0.098 |
10/07/2024 | 0.091 | 75.850 | 46,950,000 | 20.683 | 21,950,000 | 0.093 | 24,650,000 | 0.092 |
09/07/2024 | 0.102 | 76.500 | 2,260,000 | 20.462 | 600,000 | 0.112 | 1,410,000 | 0.107 |
08/07/2024 | 0.111 | 76.900 | 3,535,000 | 20.407 | 1,680,000 | 0.116 | 1,740,000 | 0.114 |
05/07/2024 | 0.117 | 76.850 | 3,670,000 | 20.662 | 730,000 | 0.120 | 2,705,000 | 0.121 |
04/07/2024 | 0.136 | 77.800 | 6,105,000 | 20.315 | 1,845,000 | 0.138 | 3,950,000 | 0.136 |
03/07/2024 | 0.160 | 78.300 | 42,250,000 | 20.918 | 20,070,000 | 0.160 | 21,105,000 | 0.159 |
02/07/2024 | 0.136 | 77.400 | 29,680,000 | 20.785 | 14,075,000 | 0.149 | 14,645,000 | 0.148 |
28/06/2024 | 0.125 | 77.000 | 32,895,000 | 20.355 | 14,995,000 | 0.119 | 12,885,000 | 0.115 |
27/06/2024 | 0.093 | 75.000 | 20,130,000 | 21.015 | 9,545,000 | 0.086 | 8,550,000 | 0.085 |
26/06/2024 | 0.088 | 74.550 | 18,460,000 | 21.192 | 8,830,000 | 0.084 | 8,775,000 | 0.081 |
25/06/2024 | 0.090 | 74.450 | 27,485,000 | 21.451 | 14,195,000 | 0.089 | 12,550,000 | 0.089 |
24/06/2024 | 0.083 | 73.950 | 49,080,000 | 21.508 | 22,440,000 | 0.081 | 25,665,000 | 0.081 |
21/06/2024 | 0.090 | 74.300 | 45,495,000 | 21.341 | 22,395,000 | 0.084 | 22,725,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |