Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.035 | 16.200 | 2,380,000 | 43.317 | 1,190,000 | 0.035 | 1,190,000 | 0.035 |
24/07/2024 | 0.040 | 16.540 | 3,876,000 | 43.142 | 1,800,000 | 0.044 | 2,076,000 | 0.044 |
23/07/2024 | 0.049 | 16.960 | 4,400,000 | 43.573 | 2,354,000 | 0.051 | 1,950,000 | 0.052 |
22/07/2024 | 0.055 | 17.220 | 8,248,000 | 43.756 | 3,478,000 | 0.048 | 4,770,000 | 0.048 |
19/07/2024 | 0.042 | 16.520 | 3,748,000 | 43.335 | 1,870,000 | 0.043 | 1,878,000 | 0.043 |
18/07/2024 | 0.049 | 16.840 | 400,000 | 43.661 | 300,000 | 0.048 | ||
17/07/2024 | 0.047 | 16.780 | 1,300,000 | 43.287 | 900,000 | 0.045 | 400,000 | 0.039 |
16/07/2024 | 0.040 | 16.340 | 0 | 43.298 | ||||
15/07/2024 | 0.042 | 16.460 | 9,340,000 | 43.211 | 4,370,000 | 0.045 | 4,970,000 | 0.045 |
12/07/2024 | 0.049 | 16.840 | 11,200,000 | 43.018 | 5,600,000 | 0.047 | 5,600,000 | 0.048 |
11/07/2024 | 0.048 | 16.680 | 1,500,000 | 43.458 | 750,000 | 0.045 | 750,000 | 0.043 |
10/07/2024 | 0.039 | 16.120 | 1,200,000 | 43.471 | 600,000 | 0.044 | 600,000 | 0.046 |
09/07/2024 | 0.043 | 16.400 | 0 | 43.228 | ||||
08/07/2024 | 0.042 | 16.460 | 0 | 42.513 | ||||
05/07/2024 | 0.045 | 16.620 | 948,000 | 42.304 | 474,000 | 0.044 | 474,000 | 0.044 |
04/07/2024 | 0.049 | 16.840 | 3,548,000 | 42.232 | 1,774,000 | 0.048 | 1,774,000 | 0.048 |
03/07/2024 | 0.050 | 16.900 | 6,700,000 | 42.104 | 3,300,000 | 0.047 | 3,400,000 | 0.047 |
02/07/2024 | 0.046 | 16.660 | 10,132,000 | 42.071 | 5,050,000 | 0.048 | 5,082,000 | 0.047 |
28/06/2024 | 0.047 | 16.480 | 6,240,000 | 42.882 | 3,050,000 | 0.050 | 3,190,000 | 0.049 |
27/06/2024 | 0.050 | 16.540 | 11,500,000 | 43.329 | 5,750,000 | 0.052 | 5,750,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |