Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.032 | 17,635.880 | 16,560,000 | 22.966 | 11,270,000 | 0.029 | 4,770,000 | 0.028 |
19/07/2024 | 0.027 | 17,417.680 | 1,313,550,000 | 22.744 | 656,530,000 | 0.029 | 654,520,000 | 0.029 |
18/07/2024 | 0.038 | 17,778.410 | 278,750,000 | 23.101 | 128,580,000 | 0.035 | 136,280,000 | 0.035 |
17/07/2024 | 0.037 | 17,739.410 | 789,410,000 | 23.042 | 396,440,000 | 0.038 | 392,160,000 | 0.038 |
16/07/2024 | 0.037 | 17,727.980 | 1,616,830,000 | 22.997 | 797,510,000 | 0.039 | 809,050,000 | 0.039 |
15/07/2024 | 0.047 | 18,015.940 | 1,520,000 | 23.135 | 410,000 | 0.051 | 1,110,000 | 0.050 |
12/07/2024 | 0.057 | 18,293.380 | 48,120,000 | 22.950 | 25,790,000 | 0.053 | 20,700,000 | 0.053 |
11/07/2024 | 0.042 | 17,832.330 | 1,063,320,000 | 23.078 | 529,870,000 | 0.036 | 529,670,000 | 0.036 |
10/07/2024 | 0.032 | 17,471.670 | 485,720,000 | 22.996 | 242,900,000 | 0.037 | 242,400,000 | 0.037 |
09/07/2024 | 0.033 | 17,523.230 | 1,254,200,000 | 22.859 | 626,880,000 | 0.033 | 624,150,000 | 0.033 |
08/07/2024 | 0.034 | 17,524.060 | 814,670,000 | 23.000 | 403,270,000 | 0.038 | 405,470,000 | 0.038 |
05/07/2024 | 0.040 | 17,799.610 | 1,664,510,000 | 22.340 | 829,800,000 | 0.048 | 832,810,000 | 0.047 |
04/07/2024 | 0.048 | 18,028.280 | 3,170,000 | 22.436 | 3,120,000 | 0.051 | 50,000 | 0.048 |
03/07/2024 | 0.044 | 17,978.570 | 16,700,000 | 21.893 | 10,700,000 | 0.042 | 6,000,000 | 0.042 |
02/07/2024 | 0.037 | 17,769.140 | 3,670,000 | 21.653 | 930,000 | 0.041 | 2,740,000 | 0.037 |
28/06/2024 | 0.038 | 17,718.610 | 6,670,000 | 21.910 | 4,930,000 | 0.040 | 1,320,000 | 0.041 |
27/06/2024 | 0.039 | 17,716.470 | 82,950,000 | 22.035 | 36,640,000 | 0.042 | 45,230,000 | 0.042 |
26/06/2024 | 0.050 | 18,089.930 | 101,720,000 | 21.780 | 51,610,000 | 0.050 | 48,930,000 | 0.050 |
25/06/2024 | 0.048 | 18,072.900 | 17,810,000 | 21.474 | 7,760,000 | 0.054 | 9,300,000 | 0.052 |
24/06/2024 | 0.050 | 18,027.710 | 174,470,000 | 22.095 | 86,850,000 | 0.046 | 84,260,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:44 | |
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 |