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 | 4,466,000 | 34.721 | 1,630,000 | 0.029 | 736,000 | 0.029 |
23/07/2024 | 0.040 | 16.960 | 2,608,000 | 35.668 | 2,180,000 | 0.041 | 40,000 | 0.050 |
22/07/2024 | 0.050 | 17.220 | 10,636,000 | 36.289 | 5,354,000 | 0.042 | 278,000 | 0.049 |
19/07/2024 | 0.035 | 16.520 | 4,968,000 | 37.245 | 3,816,000 | 0.037 | ||
18/07/2024 | 0.046 | 16.840 | 7,830,000 | 38.026 | 3,820,000 | 0.047 | 1,398,000 | 0.048 |
17/07/2024 | 0.046 | 16.780 | 3,296,000 | 38.418 | 1,126,000 | 0.042 | ||
16/07/2024 | 0.033 | 16.340 | 8,736,000 | 37.386 | 6,612,000 | 0.031 | ||
15/07/2024 | 0.038 | 16.460 | 5,188,000 | 38.053 | 4,306,000 | 0.041 | ||
12/07/2024 | 0.047 | 16.840 | 5,636,000 | 36.727 | 1,352,000 | 0.044 | 1,800,000 | 0.046 |
11/07/2024 | 0.045 | 16.680 | 3,710,000 | 37.447 | 630,000 | 0.042 | ||
10/07/2024 | 0.030 | 16.120 | 7,190,000 | 36.622 | 6,000,000 | 0.030 | 984,000 | 0.030 |
09/07/2024 | 0.037 | 16.400 | 2,552,000 | 36.663 | 2,056,000 | 0.033 | ||
08/07/2024 | 0.038 | 16.460 | 2,104,000 | 36.213 | 1,900,000 | 0.043 | 104,000 | 0.038 |
05/07/2024 | 0.045 | 16.620 | 4,872,000 | 36.582 | 3,300,000 | 0.044 | 1,572,000 | 0.044 |
04/07/2024 | 0.054 | 16.840 | 4,492,000 | 37.280 | 1,520,000 | 0.056 | 1,282,000 | 0.058 |
03/07/2024 | 0.053 | 16.900 | 4,154,000 | 36.037 | 1,726,000 | 0.053 | 26,000 | 0.051 |
02/07/2024 | 0.045 | 16.660 | 1,478,000 | 35.440 | 1,366,000 | 0.048 | 72,000 | 0.046 |
28/06/2024 | 0.046 | 16.480 | 31,562,000 | 36.743 | 11,232,000 | 0.051 | 8,260,000 | 0.051 |
27/06/2024 | 0.051 | 16.540 | 126,074,000 | 37.717 | 38,896,000 | 0.057 | 72,106,000 | 0.056 |
26/06/2024 | 0.097 | 17.820 | 15,052,000 | 37.387 | 7,194,000 | 0.100 | 7,426,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:43 | |
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 |