Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.027 | 16.540 | 25,904,000 | 34.807 | 2,028,000 | 0.030 | 13,116,000 | 0.030 |
23/07/2024 | 0.038 | 16.960 | 8,614,000 | 34.916 | 4,974,000 | 0.041 | 374,000 | 0.042 |
22/07/2024 | 0.050 | 17.220 | 11,566,000 | 36.391 | 532,000 | 0.041 | 366,000 | 0.043 |
19/07/2024 | 0.033 | 16.520 | 8,458,000 | 36.425 | 816,000 | 0.033 | 5,126,000 | 0.037 |
18/07/2024 | 0.046 | 16.840 | 2,962,000 | 38.120 | 436,000 | 0.044 | ||
17/07/2024 | 0.048 | 16.780 | 17,102,000 | 39.309 | 4,616,000 | 0.043 | 2,518,000 | 0.045 |
16/07/2024 | 0.034 | 16.340 | 4,510,000 | 37.926 | 4,360,000 | 0.033 | ||
15/07/2024 | 0.038 | 16.460 | 2,860,000 | 38.138 | 156,000 | 0.039 | 396,000 | 0.039 |
12/07/2024 | 0.048 | 16.840 | 3,534,000 | 37.198 | 1,828,000 | 0.045 | 70,000 | 0.046 |
11/07/2024 | 0.044 | 16.680 | 6,384,000 | 37.141 | 1,698,000 | 0.042 | 1,500,000 | 0.036 |
10/07/2024 | 0.030 | 16.120 | 2,524,000 | 36.699 | 2,154,000 | 0.033 | ||
09/07/2024 | 0.036 | 16.400 | 2,740,000 | 36.322 | 190,000 | 0.034 | 1,510,000 | 0.037 |
08/07/2024 | 0.039 | 16.460 | 4,402,000 | 36.705 | 1,686,000 | 0.039 | 1,796,000 | 0.039 |
05/07/2024 | 0.044 | 16.620 | 932,000 | 36.284 | 532,000 | 0.043 | 350,000 | 0.044 |
04/07/2024 | 0.051 | 16.840 | 1,190,000 | 36.300 | 300,000 | 0.049 | 138,000 | 0.058 |
03/07/2024 | 0.052 | 16.900 | 9,784,000 | 35.773 | 2,962,000 | 0.052 | ||
02/07/2024 | 0.043 | 16.660 | 23,064,000 | 34.777 | 12,294,000 | 0.041 | 8,026,000 | 0.040 |
28/06/2024 | 0.042 | 16.480 | 7,370,000 | 35.330 | 1,060,000 | 0.042 | 5,518,000 | 0.050 |
27/06/2024 | 0.049 | 16.540 | 8,042,000 | 37.082 | 1,054,000 | 0.054 | 4,984,000 | 0.056 |
26/06/2024 | 0.089 | 17.820 | 74,000 | 35.202 | 2,000 | 0.089 | 36,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |