Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.082 | 7.980 | 35,094,000 | 34.399 | 16,300,000 | 0.092 | 18,720,000 | 0.091 |
12/07/2024 | 0.087 | 8.020 | 29,256,000 | 33.756 | 14,288,000 | 0.107 | 14,368,000 | 0.106 |
11/07/2024 | 0.094 | 8.080 | 71,186,000 | 33.392 | 35,508,000 | 0.092 | 35,662,000 | 0.092 |
10/07/2024 | 0.089 | 8.010 | 18,484,000 | 33.758 | 7,750,000 | 0.111 | 10,180,000 | 0.109 |
09/07/2024 | 0.128 | 8.250 | 14,652,000 | 33.628 | 7,120,000 | 0.133 | 7,434,000 | 0.132 |
08/07/2024 | 0.162 | 8.410 | 38,160,000 | 33.622 | 18,926,000 | 0.156 | 19,124,000 | 0.155 |
05/07/2024 | 0.175 | 8.440 | 15,180,000 | 33.567 | 7,848,000 | 0.195 | 7,302,000 | 0.194 |
04/07/2024 | 0.201 | 8.540 | 18,640,000 | 33.549 | 8,866,000 | 0.188 | 9,664,000 | 0.189 |
03/07/2024 | 0.183 | 8.410 | 28,316,000 | 34.335 | 14,162,000 | 0.197 | 14,154,000 | 0.197 |
02/07/2024 | 0.149 | 8.230 | 25,178,000 | 34.487 | 12,402,000 | 0.140 | 12,776,000 | 0.141 |
28/06/2024 | 0.092 | 7.900 | 48,434,000 | 33.630 | 24,204,000 | 0.102 | 24,230,000 | 0.102 |
27/06/2024 | 0.055 | 7.570 | 800,000 | 33.608 | 400,000 | 0.059 | 400,000 | 0.060 |
26/06/2024 | 0.072 | 7.720 | 100,000 | 33.626 | 50,000 | 0.065 | 50,000 | 0.066 |
25/06/2024 | 0.079 | 7.750 | 200,000 | 33.901 | 100,000 | 0.086 | 100,000 | 0.084 |
24/06/2024 | 0.077 | 7.690 | 0 | 34.366 | ||||
21/06/2024 | 0.082 | 7.680 | 0 | 34.613 | ||||
20/06/2024 | 0.100 | 7.800 | 2,000 | 34.668 | 2,000 | 0.109 | ||
19/06/2024 | 0.075 | 7.620 | 4,000 | 34.315 | 2,000 | 0.063 | 2,000 | 0.065 |
18/06/2024 | 7.290 | 0 | ||||||
17/06/2024 | 7.227 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |