Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.040 | 16.540 | 1,256,000 | 36.990 | 756,000 | 0.041 | 500,000 | 0.041 |
23/07/2024 | 0.032 | 16.960 | 300,000 | 37.315 | 300,000 | 0.032 | ||
22/07/2024 | 0.028 | 17.220 | 1,282,000 | 37.482 | 338,000 | 0.034 | 944,000 | 0.032 |
19/07/2024 | 0.044 | 16.520 | 4,894,000 | 37.308 | 3,030,000 | 0.044 | 1,864,000 | 0.044 |
18/07/2024 | 0.037 | 16.840 | 3,688,000 | 37.270 | 1,812,000 | 0.039 | 1,876,000 | 0.037 |
17/07/2024 | 0.038 | 16.780 | 2,466,000 | 36.891 | 702,000 | 0.047 | 1,764,000 | 0.039 |
16/07/2024 | 0.050 | 16.340 | 3,162,000 | 37.147 | 1,986,000 | 0.053 | 742,000 | 0.055 |
15/07/2024 | 0.048 | 16.460 | 3,954,000 | 37.419 | 912,000 | 0.040 | 2,742,000 | 0.045 |
12/07/2024 | 0.039 | 16.840 | 2,144,000 | 36.804 | 980,000 | 0.041 | 1,164,000 | 0.044 |
11/07/2024 | 0.042 | 16.680 | 1,064,000 | 36.317 | 664,000 | 0.048 | 388,000 | 0.052 |
10/07/2024 | 0.058 | 16.120 | 816,000 | 36.497 | 550,000 | 0.055 | 266,000 | 0.053 |
09/07/2024 | 0.051 | 16.400 | 2,586,000 | 36.665 | 580,000 | 0.054 | 1,544,000 | 0.056 |
08/07/2024 | 0.052 | 16.460 | 2,380,000 | 37.485 | 1,300,000 | 0.049 | 870,000 | 0.047 |
05/07/2024 | 0.047 | 16.620 | 1,298,000 | 36.533 | 448,000 | 0.049 | 850,000 | 0.046 |
04/07/2024 | 0.042 | 16.840 | 0 | 36.417 | ||||
03/07/2024 | 0.041 | 16.900 | 1,500,000 | 36.362 | 750,000 | 0.040 | 750,000 | 0.047 |
02/07/2024 | 0.051 | 16.660 | 2,800,000 | 37.927 | 1,200,000 | 0.051 | 1,600,000 | 0.053 |
28/06/2024 | 0.056 | 16.480 | 3,418,000 | 37.287 | 1,818,000 | 0.054 | 1,450,000 | 0.055 |
27/06/2024 | 0.058 | 16.540 | 5,188,000 | 38.427 | 3,538,000 | 0.050 | 124,000 | 0.058 |
26/06/2024 | 0.031 | 17.820 | 844,000 | 38.166 | 182,000 | 0.032 | 650,000 | 0.032 |
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 |