Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.107 | 351.200 | 42,840,000 | 26.717 | 16,650,000 | 0.102 | 15,390,000 | 0.101 |
24/07/2024 | 0.075 | 363.200 | 76,020,000 | 26.502 | 34,860,000 | 0.068 | 34,670,000 | 0.067 |
23/07/2024 | 0.069 | 366.200 | 80,900,000 | 26.494 | 39,130,000 | 0.063 | 36,570,000 | 0.062 |
22/07/2024 | 0.058 | 373.200 | 93,220,000 | 26.829 | 41,760,000 | 0.066 | 44,260,000 | 0.066 |
19/07/2024 | 0.079 | 364.000 | 25,130,000 | 26.967 | 10,400,000 | 0.075 | 9,550,000 | 0.074 |
18/07/2024 | 0.070 | 369.200 | 24,810,000 | 27.214 | 9,570,000 | 0.069 | 11,660,000 | 0.069 |
17/07/2024 | 0.067 | 371.800 | 29,200,000 | 27.474 | 14,710,000 | 0.069 | 8,260,000 | 0.068 |
16/07/2024 | 0.058 | 378.000 | 17,580,000 | 27.754 | 10,820,000 | 0.052 | 3,090,000 | 0.052 |
15/07/2024 | 0.042 | 390.200 | 20,020,000 | 27.980 | 12,140,000 | 0.044 | 1,480,000 | 0.042 |
12/07/2024 | 0.040 | 397.000 | 183,590,000 | 29.007 | 81,320,000 | 0.042 | 97,190,000 | 0.043 |
11/07/2024 | 0.053 | 384.800 | 88,960,000 | 28.326 | 38,280,000 | 0.055 | 44,640,000 | 0.055 |
10/07/2024 | 0.065 | 377.600 | 24,400,000 | 28.296 | 12,560,000 | 0.061 | 8,980,000 | 0.058 |
09/07/2024 | 0.062 | 381.000 | 33,980,000 | 28.671 | 14,990,000 | 0.063 | 14,670,000 | 0.063 |
08/07/2024 | 0.066 | 378.600 | 32,710,000 | 28.559 | 16,530,000 | 0.060 | 13,050,000 | 0.059 |
05/07/2024 | 0.061 | 379.800 | 44,750,000 | 27.772 | 21,520,000 | 0.060 | 18,270,000 | 0.059 |
04/07/2024 | 0.060 | 382.400 | 22,370,000 | 28.253 | 8,480,000 | 0.061 | 8,350,000 | 0.057 |
03/07/2024 | 0.060 | 379.400 | 84,580,000 | 27.305 | 29,030,000 | 0.076 | 44,350,000 | 0.075 |
02/07/2024 | 0.085 | 369.200 | 133,380,000 | 28.151 | 60,540,000 | 0.080 | 57,210,000 | 0.078 |
28/06/2024 | 0.078 | 372.400 | 57,480,000 | 27.758 | 25,650,000 | 0.081 | 29,920,000 | 0.082 |
27/06/2024 | 0.085 | 374.400 | 90,320,000 | 29.364 | 43,690,000 | 0.077 | 39,900,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:15 | |
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 |