Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.065 | 5.420 | 0 | 23.956 | ||||
19/07/2024 | 0.056 | 5.340 | 379,000 | 24.029 | 304,000 | 0.057 | 75,000 | 0.055 |
18/07/2024 | 0.079 | 5.480 | 0 | 24.062 | ||||
17/07/2024 | 0.079 | 5.460 | 370,000 | 24.348 | 60,000 | 0.079 | 309,000 | 0.083 |
16/07/2024 | 0.086 | 5.470 | 1,082,000 | 24.791 | 627,000 | 0.088 | 440,000 | 0.097 |
15/07/2024 | 0.105 | 5.620 | 566,000 | 23.639 | 102,000 | 0.116 | 460,000 | 0.108 |
12/07/2024 | 0.110 | 5.660 | 547,000 | 23.052 | 504,000 | 0.102 | 43,000 | 0.102 |
11/07/2024 | 0.091 | 5.530 | 697,000 | 23.744 | 503,000 | 0.084 | 154,000 | 0.090 |
10/07/2024 | 0.064 | 5.430 | 519,000 | 22.689 | 479,000 | 0.065 | 40,000 | 0.066 |
09/07/2024 | 0.059 | 5.380 | 1,271,000 | 22.920 | 741,000 | 0.060 | 530,000 | 0.063 |
08/07/2024 | 0.059 | 5.370 | 90,000 | 23.013 | 90,000 | 0.061 | ||
05/07/2024 | 0.063 | 5.360 | 9,665,000 | 23.423 | 786,000 | 0.082 | 8,528,000 | 0.096 |
04/07/2024 | 0.087 | 5.540 | 3,086,000 | 30.734 | 1,840,000 | 0.083 | 994,000 | 0.085 |
03/07/2024 | 0.070 | 5.362 | 3,965,000 | 24.073 | 3,214,000 | 0.074 | 628,000 | 0.073 |
02/07/2024 | 0.081 | 5.422 | 3,385,000 | 24.069 | 1,537,000 | 0.077 | 1,051,000 | 0.085 |
28/06/2024 | 0.068 | 5.332 | 5,449,000 | 23.960 | 1,636,000 | 0.070 | 3,055,000 | 0.070 |
27/06/2024 | 0.064 | 5.282 | 2,483,000 | 24.282 | 681,000 | 0.065 | 1,708,000 | 0.067 |
26/06/2024 | 0.075 | 5.352 | 2,318,000 | 24.219 | 560,000 | 0.079 | 1,458,000 | 0.078 |
25/06/2024 | 0.078 | 5.362 | 2,419,000 | 24.313 | 878,000 | 0.084 | 1,399,000 | 0.079 |
24/06/2024 | 0.075 | 5.342 | 1,035,000 | 24.271 | 148,000 | 0.074 | 733,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:10 | |
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 |