Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.017 | 17,417.680 | 6,420,000 | 22.835 | 2,680,000 | 0.018 | 3,640,000 | 0.018 |
18/07/2024 | 0.023 | 17,778.410 | 870,000 | 22.580 | 70,000 | 0.023 | 800,000 | 0.023 |
17/07/2024 | 0.024 | 17,739.410 | 3,030,000 | 22.982 | 3,030,000 | 0.024 | ||
16/07/2024 | 0.024 | 17,727.980 | 4,540,000 | 22.930 | 1,990,000 | 0.025 | 2,550,000 | 0.024 |
15/07/2024 | 0.030 | 18,015.940 | 3,490,000 | 22.678 | 2,360,000 | 0.031 | 1,130,000 | 0.031 |
12/07/2024 | 0.037 | 18,293.380 | 12,790,000 | 22.366 | 7,330,000 | 0.035 | 4,580,000 | 0.034 |
11/07/2024 | 0.026 | 17,832.330 | 22,390,000 | 22.500 | 12,350,000 | 0.025 | 9,080,000 | 0.025 |
10/07/2024 | 0.020 | 17,471.670 | 3,750,000 | 22.747 | 1,870,000 | 0.024 | 1,880,000 | 0.021 |
09/07/2024 | 0.021 | 17,523.230 | 17,170,000 | 22.701 | 11,530,000 | 0.021 | 4,130,000 | 0.020 |
08/07/2024 | 0.022 | 17,524.060 | 17,610,000 | 22.882 | 4,510,000 | 0.021 | 12,800,000 | 0.021 |
05/07/2024 | 0.026 | 17,799.610 | 24,430,000 | 22.180 | 7,230,000 | 0.031 | 16,900,000 | 0.029 |
04/07/2024 | 0.032 | 18,028.280 | 11,830,000 | 22.236 | 7,000,000 | 0.034 | 1,450,000 | 0.032 |
03/07/2024 | 0.031 | 17,978.570 | 1,060,000 | 22.234 | 770,000 | 0.030 | 210,000 | 0.031 |
02/07/2024 | 0.027 | 17,769.140 | 29,180,000 | 22.367 | 14,620,000 | 0.030 | 14,460,000 | 0.030 |
28/06/2024 | 0.027 | 17,718.610 | 15,840,000 | 22.344 | 11,810,000 | 0.027 | 3,120,000 | 0.028 |
27/06/2024 | 0.025 | 17,716.470 | 32,180,000 | 21.766 | 9,630,000 | 0.027 | 20,260,000 | 0.027 |
26/06/2024 | 0.034 | 18,089.930 | 1,550,000 | 21.692 | 1,550,000 | 0.033 | ||
25/06/2024 | 0.033 | 18,072.900 | 8,750,000 | 21.542 | 5,060,000 | 0.037 | 1,590,000 | 0.035 |
24/06/2024 | 0.033 | 18,027.710 | 15,820,000 | 21.720 | 6,410,000 | 0.031 | 9,260,000 | 0.029 |
21/06/2024 | 0.034 | 18,028.520 | 7,130,000 | 21.687 | 1,020,000 | 0.037 | 5,520,000 | 0.036 |
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 |