Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.175 | 20.500 | 37,660,000 | 31.413 | 18,680,000 | 0.166 | 18,470,000 | 0.167 |
18/07/2024 | 0.134 | 21.550 | 37,235,000 | 31.490 | 18,495,000 | 0.141 | 18,615,000 | 0.139 |
17/07/2024 | 0.155 | 21.150 | 50,095,000 | 32.033 | 25,020,000 | 0.149 | 24,920,000 | 0.146 |
16/07/2024 | 0.112 | 22.300 | 13,330,000 | 31.671 | 6,585,000 | 0.107 | 6,685,000 | 0.107 |
15/07/2024 | 0.113 | 22.500 | 9,925,000 | 32.372 | 5,070,000 | 0.108 | 4,855,000 | 0.106 |
12/07/2024 | 0.106 | 22.850 | 17,975,000 | 32.557 | 8,875,000 | 0.107 | 8,980,000 | 0.106 |
11/07/2024 | 0.110 | 22.600 | 14,875,000 | 32.193 | 7,305,000 | 0.116 | 7,520,000 | 0.115 |
10/07/2024 | 0.123 | 22.150 | 8,100,000 | 32.103 | 4,425,000 | 0.117 | 3,615,000 | 0.116 |
09/07/2024 | 0.106 | 22.950 | 9,875,000 | 32.696 | 4,455,000 | 0.109 | 5,210,000 | 0.110 |
08/07/2024 | 0.105 | 23.150 | 7,750,000 | 33.131 | 3,875,000 | 0.107 | 3,875,000 | 0.107 |
05/07/2024 | 0.099 | 23.250 | 16,345,000 | 32.615 | 8,110,000 | 0.104 | 8,130,000 | 0.103 |
04/07/2024 | 0.098 | 23.400 | 5,695,000 | 32.884 | 2,795,000 | 0.105 | 2,825,000 | 0.102 |
03/07/2024 | 0.099 | 23.400 | 16,225,000 | 32.957 | 8,110,000 | 0.095 | 8,105,000 | 0.094 |
02/07/2024 | 0.099 | 23.400 | 400,000 | 32.956 | 195,000 | 0.099 | 205,000 | 0.101 |
28/06/2024 | 22.400 | 0 | ||||||
27/06/2024 | 21.750 | 0 | ||||||
26/06/2024 | 22.550 | 0 | ||||||
25/06/2024 | 22.700 | 0 | ||||||
24/06/2024 | 22.550 | 0 |
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 |