Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.068 | 4.370 | 2,638,000 | 26.694 | 1,264,000 | 0.064 | 1,374,000 | 0.064 |
15/07/2024 | 0.060 | 4.450 | 3,460,000 | 27.412 | 1,586,000 | 0.059 | 1,546,000 | 0.058 |
12/07/2024 | 0.061 | 4.480 | 1,964,000 | 28.030 | 1,107,000 | 0.063 | 857,000 | 0.066 |
11/07/2024 | 0.087 | 4.360 | 805,000 | 28.737 | 273,000 | 0.090 | 532,000 | 0.093 |
10/07/2024 | 0.113 | 4.320 | 2,760,000 | 31.016 | 1,380,000 | 0.109 | 1,380,000 | 0.107 |
09/07/2024 | 0.116 | 4.310 | 3,500,000 | 30.977 | 1,675,000 | 0.112 | 1,775,000 | 0.111 |
08/07/2024 | 0.115 | 4.330 | 2,004,000 | 20.017 | 1,202,000 | 0.105 | 780,000 | 0.107 |
05/07/2024 | 0.092 | 4.364 | 4,995,000 | 28.894 | 4,140,000 | 0.078 | 775,000 | 0.086 |
04/07/2024 | 0.071 | 4.494 | 8,742,000 | 29.121 | 2,461,000 | 0.074 | 6,131,000 | 0.074 |
03/07/2024 | 0.090 | 4.394 | 4,480,000 | 29.242 | 2,390,000 | 0.092 | 2,090,000 | 0.091 |
02/07/2024 | 0.090 | 4.414 | 11,210,000 | 29.703 | 4,720,000 | 0.086 | 6,440,000 | 0.084 |
28/06/2024 | 0.110 | 4.304 | 6,908,000 | 28.971 | 3,000,000 | 0.110 | 3,858,000 | 0.109 |
27/06/2024 | 0.126 | 4.234 | 5,305,000 | 28.785 | 2,815,000 | 0.129 | 2,215,000 | 0.131 |
26/06/2024 | 0.117 | 4.284 | 3,300,000 | 29.092 | 1,300,000 | 0.121 | 1,900,000 | 0.120 |
25/06/2024 | 0.134 | 4.244 | 3,110,000 | 29.824 | 1,490,000 | 0.126 | 1,520,000 | 0.122 |
24/06/2024 | 0.136 | 4.224 | 3,440,000 | 29.363 | 1,700,000 | 0.152 | 1,740,000 | 0.154 |
21/06/2024 | 0.150 | 4.184 | 4,932,000 | 29.469 | 2,416,000 | 0.146 | 2,500,000 | 0.145 |
20/06/2024 | 0.134 | 4.244 | 8,148,000 | 29.400 | 4,430,000 | 0.129 | 3,718,000 | 0.131 |
19/06/2024 | 0.141 | 4.214 | 5,108,000 | 29.220 | 2,140,000 | 0.149 | 2,968,000 | 0.148 |
18/06/2024 | 0.192 | 4.054 | 5,940,000 | 29.405 | 2,420,000 | 0.196 | 3,220,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:52 | |
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 |