Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.083 | 5.470 | 11,920,000 | 20.222 | 5,600,000 | 0.102 | 6,120,000 | 0.101 |
15/07/2024 | 0.111 | 5.620 | 12,860,000 | 20.004 | 6,430,000 | 0.117 | 6,430,000 | 0.116 |
12/07/2024 | 0.125 | 5.660 | 4,200,000 | 20.184 | 2,430,000 | 0.115 | 1,770,000 | 0.116 |
11/07/2024 | 0.093 | 5.530 | 16,230,000 | 19.873 | 7,995,000 | 0.089 | 8,155,000 | 0.088 |
10/07/2024 | 0.081 | 5.430 | 8,180,000 | 20.359 | 4,210,000 | 0.090 | 3,970,000 | 0.088 |
09/07/2024 | 0.079 | 5.380 | 8,260,000 | 20.906 | 4,080,000 | 0.080 | 4,180,000 | 0.080 |
08/07/2024 | 0.083 | 5.370 | 1,970,000 | 21.353 | 960,000 | 0.083 | 1,010,000 | 0.083 |
05/07/2024 | 0.081 | 5.360 | 25,195,000 | 21.179 | 11,985,000 | 0.105 | 12,780,000 | 0.105 |
04/07/2024 | 0.117 | 5.540 | 14,740,000 | 28.253 | 7,409,000 | 0.107 | 7,331,000 | 0.107 |
03/07/2024 | 0.093 | 5.362 | 7,174,000 | 22.109 | 3,772,000 | 0.095 | 3,370,000 | 0.095 |
02/07/2024 | 0.107 | 5.422 | 22,392,000 | 22.213 | 10,111,000 | 0.112 | 11,411,000 | 0.112 |
28/06/2024 | 0.099 | 5.332 | 16,748,000 | 22.762 | 8,649,000 | 0.097 | 7,740,000 | 0.097 |
27/06/2024 | 0.086 | 5.282 | 21,230,000 | 22.380 | 10,791,000 | 0.088 | 10,230,000 | 0.088 |
26/06/2024 | 0.102 | 5.352 | 34,280,000 | 22.594 | 15,897,000 | 0.113 | 17,630,000 | 0.113 |
25/06/2024 | 0.113 | 5.362 | 19,280,000 | 23.279 | 9,550,000 | 0.118 | 9,730,000 | 0.118 |
24/06/2024 | 0.111 | 5.342 | 26,100,000 | 23.385 | 13,050,000 | 0.107 | 13,050,000 | 0.107 |
21/06/2024 | 0.108 | 5.272 | 11,520,000 | 24.073 | 5,740,000 | 0.111 | 5,760,000 | 0.111 |
20/06/2024 | 0.118 | 5.352 | 5,360,000 | 23.550 | 2,680,000 | 0.128 | 2,680,000 | 0.128 |
19/06/2024 | 0.127 | 5.372 | 995,000 | 23.843 | 613,000 | 0.121 | 220,000 | 0.123 |
18/06/2024 | 0.088 | 5.172 | 1,200,000 | 23.755 | 700,000 | 0.081 | 500,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:03 | |
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 |