Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.021 | 17,635.880 | 1,680,000 | 22.724 | 770,000 | 0.019 | 910,000 | 0.019 |
19/07/2024 | 0.017 | 17,417.680 | 4,000,000 | 22.398 | 570,000 | 0.018 | 3,430,000 | 0.017 |
18/07/2024 | 0.027 | 17,778.410 | 2,840,000 | 23.155 | 1,270,000 | 0.025 | 1,570,000 | 0.023 |
17/07/2024 | 0.025 | 17,739.410 | 1,680,000 | 22.781 | 1,680,000 | 0.025 | ||
16/07/2024 | 0.026 | 17,727.980 | 1,430,000 | 22.987 | 740,000 | 0.027 | 690,000 | 0.026 |
15/07/2024 | 0.032 | 18,015.940 | 3,680,000 | 22.645 | 1,570,000 | 0.033 | 2,110,000 | 0.033 |
12/07/2024 | 0.042 | 18,293.380 | 3,030,000 | 22.843 | 2,020,000 | 0.037 | 930,000 | 0.035 |
11/07/2024 | 0.028 | 17,832.330 | 1,580,000 | 22.524 | 1,580,000 | 0.027 | ||
10/07/2024 | 0.020 | 17,471.670 | 2,340,000 | 22.313 | 2,120,000 | 0.026 | 200,000 | 0.023 |
09/07/2024 | 0.022 | 17,523.230 | 270,000 | 22.544 | 270,000 | 0.022 | ||
08/07/2024 | 0.024 | 17,524.060 | 4,510,000 | 22.984 | 1,670,000 | 0.027 | 2,800,000 | 0.024 |
05/07/2024 | 0.028 | 17,799.610 | 2,300,000 | 22.206 | 500,000 | 0.029 | 1,780,000 | 0.029 |
04/07/2024 | 0.033 | 18,028.280 | 3,170,000 | 21.977 | 580,000 | 0.033 | 2,590,000 | 0.035 |
03/07/2024 | 0.032 | 17,978.570 | 750,000 | 21.984 | 750,000 | 0.032 | ||
02/07/2024 | 0.028 | 17,769.140 | 0 | 22.154 | ||||
28/06/2024 | 0.028 | 17,718.610 | 1,500,000 | 22.136 | 820,000 | 0.028 | 680,000 | 0.028 |
27/06/2024 | 0.028 | 17,716.470 | 3,580,000 | 22.044 | 1,230,000 | 0.028 | 2,350,000 | 0.028 |
26/06/2024 | 0.035 | 18,089.930 | 100,000 | 21.427 | 100,000 | 0.035 | ||
25/06/2024 | 0.035 | 18,072.900 | 1,000,000 | 21.485 | 190,000 | 0.036 | 810,000 | 0.039 |
24/06/2024 | 0.035 | 18,027.710 | 790,000 | 21.668 | 720,000 | 0.033 | 50,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:37 | |
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 |