Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.072 | 351.200 | 184,140,000 | 29.307 | 93,030,000 | 0.070 | 90,290,000 | 0.070 |
24/07/2024 | 0.053 | 363.200 | 248,580,000 | 29.594 | 123,080,000 | 0.050 | 124,920,000 | 0.050 |
23/07/2024 | 0.048 | 366.200 | 303,900,000 | 29.368 | 151,390,000 | 0.043 | 151,940,000 | 0.043 |
22/07/2024 | 0.041 | 373.200 | 250,860,000 | 29.722 | 125,280,000 | 0.052 | 125,270,000 | 0.052 |
19/07/2024 | 0.057 | 364.000 | 193,760,000 | 30.115 | 96,510,000 | 0.055 | 97,140,000 | 0.055 |
18/07/2024 | 0.052 | 369.200 | 249,620,000 | 30.553 | 125,230,000 | 0.052 | 124,190,000 | 0.052 |
17/07/2024 | 0.049 | 371.800 | 267,670,000 | 30.564 | 134,500,000 | 0.049 | 132,800,000 | 0.049 |
16/07/2024 | 0.043 | 378.000 | 286,870,000 | 30.848 | 143,000,000 | 0.038 | 143,760,000 | 0.038 |
15/07/2024 | 0.032 | 390.200 | 320,490,000 | 31.098 | 160,220,000 | 0.032 | 160,270,000 | 0.032 |
12/07/2024 | 0.029 | 397.000 | 1,030,000 | 31.515 | 1,030,000 | 0.033 | ||
11/07/2024 | 0.043 | 384.800 | 4,200,000 | 32.068 | 1,580,000 | 0.044 | 2,600,000 | 0.043 |
10/07/2024 | 0.051 | 377.600 | 3,280,000 | 31.845 | 1,640,000 | 0.044 | 1,640,000 | 0.044 |
09/07/2024 | 0.049 | 381.000 | 2,430,000 | 32.192 | 1,200,000 | 0.051 | 1,230,000 | 0.051 |
08/07/2024 | 0.053 | 378.600 | 3,020,000 | 32.293 | 1,700,000 | 0.052 | 1,050,000 | 0.049 |
05/07/2024 | 0.050 | 379.800 | 9,030,000 | 31.682 | 4,440,000 | 0.048 | 4,390,000 | 0.047 |
04/07/2024 | 0.049 | 382.400 | 249,230,000 | 32.035 | 124,490,000 | 0.046 | 124,730,000 | 0.045 |
03/07/2024 | 0.052 | 379.400 | 162,840,000 | 31.791 | 81,050,000 | 0.075 | 81,790,000 | 0.075 |
02/07/2024 | 0.075 | 369.200 | 166,440,000 | 33.224 | 83,290,000 | 0.072 | 83,150,000 | 0.072 |
28/06/2024 | 0.077 | 372.400 | 1,960,000 | 34.073 | 910,000 | 0.074 | 1,050,000 | 0.076 |
27/06/2024 | 0.074 | 374.400 | 167,770,000 | 34.007 | 83,880,000 | 0.067 | 83,890,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 12:04 | |
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 |