Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.037 | 16.540 | 2,118,000 | 39.596 | 2,118,000 | 0.037 | ||
23/07/2024 | 0.050 | 16.960 | 536,000 | 39.884 | 480,000 | 0.047 | 56,000 | 0.048 |
22/07/2024 | 0.056 | 17.220 | 674,000 | 38.690 | 568,000 | 0.052 | ||
19/07/2024 | 0.042 | 16.520 | 146,000 | 40.410 | 146,000 | 0.044 | ||
18/07/2024 | 0.054 | 16.840 | 2,254,000 | 41.278 | 1,132,000 | 0.053 | ||
17/07/2024 | 0.052 | 16.780 | 120,000 | 40.889 | 14,000 | 0.048 | ||
16/07/2024 | 0.041 | 16.340 | 538,000 | 41.035 | 408,000 | 0.039 | ||
15/07/2024 | 0.044 | 16.460 | 388,000 | 40.683 | 42,000 | 0.046 | ||
12/07/2024 | 0.052 | 16.840 | 2,098,000 | 38.711 | 56,000 | 0.047 | 1,042,000 | 0.049 |
11/07/2024 | 0.047 | 16.680 | 160,000 | 38.314 | 20,000 | 0.037 | ||
10/07/2024 | 0.032 | 16.120 | 350,000 | 37.625 | ||||
09/07/2024 | 0.040 | 16.400 | 760,000 | 37.994 | 706,000 | 0.038 | ||
08/07/2024 | 0.043 | 16.460 | 3,078,000 | 38.322 | 400,000 | 0.043 | ||
05/07/2024 | 0.049 | 16.620 | 3,104,000 | 38.171 | 1,550,000 | 0.048 | 1,500,000 | 0.045 |
04/07/2024 | 0.059 | 16.840 | 108,000 | 39.124 | 104,000 | 0.063 | ||
03/07/2024 | 0.056 | 16.900 | 1,598,000 | 37.170 | 26,000 | 0.049 | 1,402,000 | 0.054 |
02/07/2024 | 0.048 | 16.660 | 2,286,000 | 36.628 | 2,014,000 | 0.043 | ||
28/06/2024 | 0.047 | 16.480 | 5,194,000 | 37.191 | 1,242,000 | 0.047 | 3,686,000 | 0.049 |
27/06/2024 | 0.055 | 16.540 | 394,000 | 39.214 | 390,000 | 0.062 | ||
26/06/2024 | 0.099 | 17.820 | 10,000 | 38.060 | 10,000 | 0.099 |
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 |