Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.100 | 4.370 | 18,450,000 | 27.736 | 8,846,000 | 0.107 | 9,594,000 | 0.107 |
15/07/2024 | 0.120 | 4.450 | 19,700,000 | 28.071 | 9,850,000 | 0.126 | 9,850,000 | 0.126 |
12/07/2024 | 0.127 | 4.480 | 20,250,000 | 27.985 | 10,020,000 | 0.125 | 10,230,000 | 0.124 |
11/07/2024 | 0.105 | 4.360 | 14,920,000 | 28.137 | 7,460,000 | 0.104 | 7,460,000 | 0.104 |
10/07/2024 | 0.100 | 4.320 | 12,376,000 | 28.314 | 6,080,000 | 0.105 | 6,296,000 | 0.104 |
09/07/2024 | 0.098 | 4.310 | 14,610,000 | 28.283 | 7,250,000 | 0.099 | 7,260,000 | 0.100 |
08/07/2024 | 0.100 | 4.330 | 14,664,000 | 34.003 | 7,240,000 | 0.108 | 7,151,000 | 0.108 |
05/07/2024 | 0.121 | 4.364 | 18,331,000 | 29.261 | 9,134,000 | 0.133 | 9,122,000 | 0.133 |
04/07/2024 | 0.146 | 4.494 | 12,039,000 | 28.933 | 6,320,000 | 0.140 | 5,501,000 | 0.140 |
03/07/2024 | 0.124 | 4.394 | 25,719,000 | 28.894 | 12,364,000 | 0.127 | 13,355,000 | 0.127 |
02/07/2024 | 0.130 | 4.414 | 33,230,000 | 28.951 | 16,623,000 | 0.130 | 16,607,000 | 0.130 |
28/06/2024 | 0.109 | 4.304 | 20,903,000 | 28.882 | 10,490,000 | 0.103 | 10,413,000 | 0.102 |
27/06/2024 | 0.095 | 4.234 | 21,622,000 | 28.722 | 10,951,000 | 0.092 | 10,551,000 | 0.092 |
26/06/2024 | 0.103 | 4.284 | 30,100,000 | 28.587 | 14,790,000 | 0.105 | 15,310,000 | 0.105 |
25/06/2024 | 0.099 | 4.244 | 28,660,000 | 28.893 | 14,330,000 | 0.106 | 14,330,000 | 0.105 |
24/06/2024 | 0.101 | 4.224 | 27,990,000 | 29.376 | 14,020,000 | 0.093 | 13,970,000 | 0.092 |
21/06/2024 | 0.092 | 4.184 | 10,072,000 | 29.043 | 5,062,000 | 0.100 | 5,010,000 | 0.101 |
20/06/2024 | 0.103 | 4.244 | 9,130,000 | 29.041 | 4,518,000 | 0.107 | 4,562,000 | 0.107 |
19/06/2024 | 0.102 | 4.214 | 12,370,000 | 29.411 | 6,156,000 | 0.094 | 6,209,000 | 0.093 |
18/06/2024 | 0.081 | 4.054 | 15,098,000 | 29.930 | 7,549,000 | 0.081 | 7,499,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:10 | |
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 |