Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.145 | 16.540 | 24,216,000 | 40.686 | 12,000,000 | 0.136 | 12,216,000 | 0.136 |
23/07/2024 | 0.135 | 16.960 | 48,150,000 | 41.056 | 24,042,000 | 0.133 | 24,108,000 | 0.133 |
22/07/2024 | 0.130 | 17.220 | 24,096,000 | 41.396 | 12,000,000 | 0.143 | 12,096,000 | 0.143 |
19/07/2024 | 0.150 | 16.520 | 24,000,000 | 41.280 | 12,000,000 | 0.150 | 12,000,000 | 0.150 |
18/07/2024 | 0.144 | 16.840 | 24,000,000 | 41.864 | 12,000,000 | 0.147 | 12,000,000 | 0.147 |
17/07/2024 | 0.146 | 16.780 | 36,000,000 | 41.864 | 18,000,000 | 0.160 | 18,000,000 | 0.160 |
16/07/2024 | 0.162 | 16.340 | 36,000,000 | 42.358 | 18,000,000 | 0.166 | 18,000,000 | 0.166 |
15/07/2024 | 0.160 | 16.460 | 36,000,000 | 42.624 | 18,000,000 | 0.146 | 18,000,000 | 0.146 |
12/07/2024 | 0.152 | 16.840 | 24,300,000 | 43.070 | 12,150,000 | 0.159 | 12,150,000 | 0.159 |
11/07/2024 | 0.162 | 16.680 | 24,000,000 | 44.011 | 12,000,000 | 0.177 | 12,000,000 | 0.177 |
10/07/2024 | 0.183 | 16.120 | 24,000,000 | 44.630 | 12,000,000 | 0.173 | 12,000,000 | 0.173 |
09/07/2024 | 0.178 | 16.400 | 36,068,000 | 45.235 | 18,034,000 | 0.184 | 18,034,000 | 0.184 |
08/07/2024 | 0.176 | 16.460 | 0 | 45.154 | ||||
05/07/2024 | 0.172 | 16.620 | 0 | 45.147 | ||||
04/07/2024 | 0.169 | 16.840 | 0 | 45.729 | ||||
03/07/2024 | 0.169 | 16.900 | 0 | 45.991 | ||||
02/07/2024 | 0.177 | 16.660 | 0 | 46.182 | ||||
28/06/2024 | 0.182 | 16.480 | 0 | 45.885 | ||||
27/06/2024 | 0.180 | 16.540 | 0 | 45.800 | ||||
26/06/2024 | 0.147 | 17.820 | 0 | 46.125 |
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 |