Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.026 | 15.660 | 96,000 | 41.566 | 32,000 | 0.026 | 64,000 | 0.028 |
19/07/2024 | 0.024 | 15.540 | 1,764,000 | 40.851 | 432,000 | 0.026 | 1,220,000 | 0.027 |
18/07/2024 | 0.034 | 16.020 | 38,316,000 | 41.506 | 18,620,000 | 0.035 | 19,696,000 | 0.035 |
17/07/2024 | 0.041 | 16.340 | 1,784,000 | 41.491 | 356,000 | 0.042 | 1,284,000 | 0.040 |
16/07/2024 | 0.040 | 16.240 | 40,728,000 | 41.720 | 21,324,000 | 0.037 | 19,184,000 | 0.037 |
15/07/2024 | 0.044 | 16.420 | 35,316,000 | 41.532 | 17,300,000 | 0.048 | 17,960,000 | 0.048 |
12/07/2024 | 0.060 | 17.020 | 59,140,000 | 41.207 | 29,200,000 | 0.062 | 29,724,000 | 0.062 |
11/07/2024 | 0.052 | 16.640 | 7,000,000 | 41.689 | 1,752,000 | 0.052 | 5,248,000 | 0.052 |
10/07/2024 | 0.043 | 16.180 | 292,000 | 42.141 | 292,000 | 0.043 | ||
09/07/2024 | 0.046 | 16.300 | 36,712,000 | 42.073 | 18,288,000 | 0.041 | 18,424,000 | 0.041 |
08/07/2024 | 0.043 | 16.140 | 66,868,000 | 42.092 | 33,440,000 | 0.043 | 33,428,000 | 0.043 |
05/07/2024 | 0.052 | 16.500 | 173,712,000 | 41.720 | 87,292,000 | 0.054 | 86,356,000 | 0.054 |
04/07/2024 | 0.065 | 16.980 | 49,208,000 | 41.563 | 24,316,000 | 0.063 | 24,892,000 | 0.063 |
03/07/2024 | 0.065 | 16.940 | 1,480,000 | 41.722 | 1,480,000 | 0.063 | ||
02/07/2024 | 0.045 | 16.120 | 37,432,000 | 41.821 | 18,848,000 | 0.055 | 18,484,000 | 0.055 |
28/06/2024 | 0.051 | 16.280 | 21,884,000 | 41.875 | 9,292,000 | 0.051 | 10,592,000 | 0.051 |
27/06/2024 | 0.055 | 16.520 | 48,424,000 | 41.048 | 23,348,000 | 0.054 | 25,076,000 | 0.054 |
26/06/2024 | 0.070 | 16.900 | 384,000 | 42.226 | 192,000 | 0.078 | 192,000 | 0.075 |
25/06/2024 | 0.080 | 17.220 | 1,540,000 | 42.099 | 396,000 | 0.096 | 1,096,000 | 0.082 |
24/06/2024 | 0.086 | 17.360 | 300,000 | 42.288 | 300,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 15:12 | |
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 |