Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.081 | 75.000 | 34,945,000 | 22.013 | 17,335,000 | 0.078 | 17,295,000 | 0.078 |
18/07/2024 | 0.101 | 75.850 | 49,435,000 | 22.284 | 24,670,000 | 0.088 | 24,615,000 | 0.088 |
17/07/2024 | 0.089 | 75.000 | 48,995,000 | 22.534 | 24,050,000 | 0.113 | 24,945,000 | 0.112 |
16/07/2024 | 0.127 | 76.800 | 32,070,000 | 22.498 | 16,055,000 | 0.121 | 16,015,000 | 0.121 |
15/07/2024 | 0.127 | 77.000 | 32,590,000 | 22.053 | 16,190,000 | 0.146 | 16,390,000 | 0.146 |
12/07/2024 | 0.139 | 77.200 | 16,565,000 | 22.266 | 8,080,000 | 0.135 | 8,450,000 | 0.135 |
11/07/2024 | 0.138 | 76.600 | 32,175,000 | 23.133 | 16,130,000 | 0.128 | 16,040,000 | 0.128 |
10/07/2024 | 0.121 | 75.850 | 33,225,000 | 23.050 | 16,470,000 | 0.128 | 16,715,000 | 0.128 |
09/07/2024 | 0.142 | 76.500 | 32,350,000 | 23.409 | 16,135,000 | 0.154 | 16,215,000 | 0.154 |
08/07/2024 | 0.154 | 76.900 | 32,525,000 | 23.447 | 16,270,000 | 0.157 | 16,255,000 | 0.157 |
05/07/2024 | 0.160 | 76.850 | 32,320,000 | 23.639 | 16,120,000 | 0.178 | 16,200,000 | 0.178 |
04/07/2024 | 0.184 | 77.800 | 33,325,000 | 23.405 | 16,620,000 | 0.184 | 16,685,000 | 0.184 |
03/07/2024 | 0.213 | 78.300 | 1,235,000 | 24.157 | 605,000 | 0.220 | 605,000 | 0.217 |
02/07/2024 | 0.187 | 77.400 | 32,470,000 | 24.084 | 16,240,000 | 0.214 | 16,230,000 | 0.214 |
28/06/2024 | 0.183 | 77.000 | 49,145,000 | 24.148 | 24,765,000 | 0.144 | 24,310,000 | 0.144 |
27/06/2024 | 0.143 | 75.000 | 33,155,000 | 24.780 | 16,580,000 | 0.127 | 16,465,000 | 0.126 |
26/06/2024 | 0.134 | 74.550 | 48,540,000 | 24.767 | 24,115,000 | 0.122 | 24,335,000 | 0.122 |
25/06/2024 | 0.133 | 74.450 | 64,950,000 | 24.789 | 32,565,000 | 0.130 | 32,345,000 | 0.130 |
24/06/2024 | 0.121 | 73.950 | 64,075,000 | 24.588 | 32,000,000 | 0.123 | 32,075,000 | 0.123 |
21/06/2024 | 0.132 | 74.300 | 48,310,000 | 24.578 | 24,220,000 | 0.120 | 24,090,000 | 0.120 |
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 |