Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.095 | 4.250 | 1,578,000 | 22.016 | 734,000 | 0.096 | 839,000 | 0.098 |
18/07/2024 | 0.123 | 4.360 | 2,014,000 | 21.986 | 950,000 | 0.125 | 1,064,000 | 0.125 |
17/07/2024 | 0.125 | 4.360 | 1,385,000 | 22.098 | 455,000 | 0.131 | 880,000 | 0.129 |
16/07/2024 | 0.131 | 4.370 | 2,186,000 | 22.290 | 980,000 | 0.135 | 1,106,000 | 0.136 |
15/07/2024 | 0.147 | 4.450 | 10,984,000 | 21.624 | 5,344,000 | 0.164 | 5,590,000 | 0.164 |
12/07/2024 | 0.160 | 4.480 | 5,904,000 | 21.716 | 3,085,000 | 0.153 | 2,819,000 | 0.152 |
11/07/2024 | 0.128 | 4.360 | 2,101,000 | 22.006 | 960,000 | 0.125 | 1,141,000 | 0.126 |
10/07/2024 | 0.115 | 4.320 | 2,276,000 | 21.776 | 1,068,000 | 0.118 | 1,198,000 | 0.120 |
09/07/2024 | 0.115 | 4.310 | 12,580,000 | 21.974 | 6,365,000 | 0.115 | 6,214,000 | 0.115 |
08/07/2024 | 0.119 | 4.330 | 1,898,000 | 29.319 | 776,000 | 0.132 | 1,122,000 | 0.133 |
05/07/2024 | 0.147 | 4.364 | 5,024,000 | 23.165 | 3,272,000 | 0.179 | 1,752,000 | 0.178 |
04/07/2024 | 0.172 | 4.494 | 5,881,000 | 21.893 | 2,014,000 | 0.166 | 2,781,000 | 0.171 |
03/07/2024 | 0.154 | 4.394 | 15,620,000 | 22.894 | 7,642,000 | 0.156 | 7,853,000 | 0.156 |
02/07/2024 | 0.157 | 4.414 | 7,984,000 | 22.557 | 4,197,000 | 0.157 | 3,570,000 | 0.150 |
28/06/2024 | 0.128 | 4.304 | 3,154,000 | 22.600 | 1,780,000 | 0.125 | 1,355,000 | 0.124 |
27/06/2024 | 0.114 | 4.234 | 1,157,000 | 22.909 | 500,000 | 0.113 | 557,000 | 0.111 |
26/06/2024 | 0.126 | 4.284 | 4,382,000 | 22.773 | 2,201,000 | 0.120 | 2,034,000 | 0.120 |
25/06/2024 | 0.110 | 4.244 | 6,925,000 | 22.290 | 3,749,000 | 0.118 | 2,910,000 | 0.122 |
24/06/2024 | 0.112 | 4.224 | 2,775,000 | 22.836 | 1,365,000 | 0.100 | 1,260,000 | 0.100 |
21/06/2024 | 0.102 | 4.184 | 6,328,000 | 22.645 | 2,500,000 | 0.107 | 3,478,000 | 0.109 |
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 |