Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.041 | 17.570 | 69,745,000 | 26.707 | 31,475,000 | 0.046 | 38,270,000 | 0.045 |
24/07/2024 | 0.050 | 17.880 | 51,302,500 | 26.707 | 22,640,000 | 0.055 | 28,650,000 | 0.055 |
23/07/2024 | 0.058 | 18.020 | 46,750,000 | 27.190 | 22,850,000 | 0.060 | 23,900,000 | 0.060 |
22/07/2024 | 0.063 | 18.220 | 47,042,500 | 26.857 | 24,087,500 | 0.055 | 22,952,500 | 0.055 |
19/07/2024 | 0.056 | 17.980 | 49,440,000 | 26.798 | 22,827,500 | 0.058 | 26,572,500 | 0.058 |
18/07/2024 | 0.071 | 18.330 | 48,667,500 | 27.120 | 24,607,500 | 0.067 | 24,060,000 | 0.067 |
17/07/2024 | 0.069 | 18.280 | 39,132,500 | 27.031 | 18,600,000 | 0.069 | 20,432,500 | 0.069 |
16/07/2024 | 0.070 | 18.280 | 38,805,000 | 27.085 | 18,185,000 | 0.072 | 19,795,000 | 0.072 |
15/07/2024 | 0.079 | 18.580 | 6,900,000 | 26.658 | 2,970,000 | 0.086 | 3,930,000 | 0.085 |
12/07/2024 | 0.094 | 18.860 | 7,105,000 | 26.781 | 5,067,500 | 0.090 | 1,995,000 | 0.088 |
11/07/2024 | 0.076 | 18.400 | 49,430,000 | 26.916 | 24,975,000 | 0.073 | 24,345,000 | 0.072 |
10/07/2024 | 0.063 | 18.020 | 54,837,500 | 26.991 | 27,362,500 | 0.070 | 27,195,000 | 0.069 |
09/07/2024 | 0.065 | 18.050 | 38,350,000 | 27.080 | 19,100,000 | 0.064 | 19,050,000 | 0.064 |
08/07/2024 | 0.065 | 18.080 | 34,620,000 | 26.866 | 16,500,000 | 0.068 | 18,120,000 | 0.067 |
05/07/2024 | 0.076 | 18.260 | 4,762,500 | 27.232 | 2,230,000 | 0.083 | 2,532,500 | 0.082 |
04/07/2024 | 0.084 | 18.510 | 6,762,500 | 26.896 | 3,625,000 | 0.086 | 3,110,000 | 0.086 |
03/07/2024 | 0.081 | 18.400 | 5,107,500 | 27.020 | 2,300,000 | 0.076 | 2,807,500 | 0.077 |
02/07/2024 | 0.073 | 18.190 | 5,557,500 | 26.961 | 3,255,000 | 0.077 | 2,302,500 | 0.077 |
28/06/2024 | 0.072 | 18.120 | 57,375,000 | 26.911 | 28,525,000 | 0.072 | 28,600,000 | 0.072 |
27/06/2024 | 0.072 | 18.130 | 36,850,000 | 26.796 | 17,205,000 | 0.078 | 19,340,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |