Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.129 | 1,722.000 | 15,367,500 | 19.636 | 7,865,000 | 0.131 | 7,502,500 | 0.131 |
06/08/2024 | 0.119 | 1,736.000 | 30,730,000 | 19.755 | 15,245,000 | 0.119 | 15,485,000 | 0.119 |
05/08/2024 | 0.113 | 1,751.000 | 31,077,500 | 19.951 | 15,532,500 | 0.109 | 15,427,500 | 0.109 |
02/08/2024 | 0.100 | 1,778.000 | 30,430,000 | 19.960 | 15,120,000 | 0.104 | 15,310,000 | 0.104 |
01/08/2024 | 0.106 | 1,764.000 | 30,150,000 | 19.845 | 15,025,000 | 0.104 | 15,125,000 | 0.104 |
31/07/2024 | 0.118 | 1,747.000 | 30,115,000 | 20.114 | 15,075,000 | 0.123 | 15,040,000 | 0.123 |
30/07/2024 | 0.132 | 1,726.000 | 15,040,000 | 20.342 | 7,500,000 | 0.137 | 7,540,000 | 0.137 |
29/07/2024 | 0.131 | 1,728.000 | 15,060,000 | 20.338 | 7,520,000 | 0.132 | 7,540,000 | 0.132 |
26/07/2024 | 0.142 | 1,713.000 | 15,095,000 | 20.451 | 7,547,500 | 0.142 | 7,547,500 | 0.142 |
25/07/2024 | 0.145 | 1,714.000 | 15,050,000 | 20.758 | 7,525,000 | 0.143 | 7,525,000 | 0.143 |
24/07/2024 | 0.128 | 1,742.500 | 15,000,000 | 20.728 | 7,500,000 | 0.128 | 7,500,000 | 0.128 |
23/07/2024 | 0.135 | 1,731.000 | 16,300,000 | 20.760 | 8,150,000 | 0.134 | 8,150,000 | 0.134 |
22/07/2024 | 0.133 | 1,734.500 | 15,060,000 | 20.743 | 7,500,000 | 0.130 | 7,560,000 | 0.130 |
19/07/2024 | 0.127 | 1,746.500 | 15,065,000 | 20.754 | 7,532,500 | 0.131 | 7,532,500 | 0.130 |
18/07/2024 | 0.113 | 1,784.500 | 30,200,000 | 21.282 | 15,100,000 | 0.117 | 15,100,000 | 0.117 |
17/07/2024 | 0.113 | 1,786.500 | 30,200,000 | 21.354 | 15,100,000 | 0.116 | 15,100,000 | 0.116 |
16/07/2024 | 1,758.000 | 0 | ||||||
15/07/2024 | 1,737.000 | 0 | ||||||
12/07/2024 | 1,736.000 | 0 | ||||||
11/07/2024 | 1,719.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 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 |