Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.030 | 16.520 | 396,000 | 43.396 | 10,000 | 0.030 | 386,000 | 0.031 |
18/07/2024 | 0.036 | 16.840 | 690,000 | 43.693 | 290,000 | 0.037 | 400,000 | 0.038 |
17/07/2024 | 0.038 | 16.780 | 836,000 | 44.643 | 340,000 | 0.036 | 426,000 | 0.036 |
16/07/2024 | 0.030 | 16.340 | 764,000 | 43.997 | 116,000 | 0.029 | 648,000 | 0.030 |
15/07/2024 | 0.032 | 16.460 | 448,000 | 43.955 | 150,000 | 0.034 | 298,000 | 0.033 |
12/07/2024 | 0.038 | 16.840 | 3,686,000 | 43.520 | 2,070,000 | 0.034 | 1,216,000 | 0.038 |
11/07/2024 | 0.035 | 16.680 | 2,778,000 | 43.226 | 1,064,000 | 0.034 | 1,714,000 | 0.031 |
10/07/2024 | 0.027 | 16.120 | 722,000 | 43.111 | 122,000 | 0.028 | 600,000 | 0.029 |
09/07/2024 | 0.030 | 16.400 | 208,000 | 42.644 | 208,000 | 0.029 | ||
08/07/2024 | 0.032 | 16.460 | 108,000 | 42.955 | 20,000 | 0.034 | 88,000 | 0.036 |
05/07/2024 | 0.035 | 16.620 | 360,000 | 42.749 | 90,000 | 0.035 | 270,000 | 0.034 |
04/07/2024 | 0.038 | 16.840 | 1,008,000 | 42.407 | 808,000 | 0.038 | 100,000 | 0.039 |
03/07/2024 | 0.038 | 16.900 | 1,522,000 | 41.922 | 1,222,000 | 0.035 | 300,000 | 0.039 |
02/07/2024 | 0.031 | 16.660 | 2,056,000 | 40.592 | 1,384,000 | 0.030 | 662,000 | 0.031 |
28/06/2024 | 0.032 | 16.480 | 4,710,000 | 41.468 | 2,642,000 | 0.033 | 1,724,000 | 0.035 |
27/06/2024 | 0.036 | 16.540 | 16,092,000 | 42.474 | 4,562,000 | 0.040 | 10,290,000 | 0.041 |
26/06/2024 | 0.056 | 17.820 | 114,228,000 | 41.055 | 55,332,000 | 0.059 | 57,816,000 | 0.059 |
25/06/2024 | 0.057 | 17.780 | 110,116,000 | 41.471 | 53,976,000 | 0.061 | 55,886,000 | 0.061 |
24/06/2024 | 0.065 | 18.020 | 109,084,000 | 41.995 | 52,866,000 | 0.061 | 53,832,000 | 0.061 |
21/06/2024 | 0.068 | 18.180 | 168,532,000 | 41.386 | 95,264,000 | 0.070 | 69,750,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |