Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.025 | 16.540 | 21,888,000 | 41.872 | 12,252,000 | 0.027 | 9,410,000 | 0.025 |
23/07/2024 | 0.030 | 16.960 | 10,934,000 | 41.406 | 2,698,000 | 0.030 | 6,578,000 | 0.033 |
22/07/2024 | 0.036 | 17.220 | 22,466,000 | 42.012 | 11,580,000 | 0.032 | 9,548,000 | 0.033 |
19/07/2024 | 0.027 | 16.520 | 14,574,000 | 42.122 | 6,000,000 | 0.029 | 8,574,000 | 0.029 |
18/07/2024 | 0.036 | 16.840 | 10,000 | 43.693 | 10,000 | 0.038 | ||
17/07/2024 | 0.036 | 16.780 | 710,000 | 43.902 | 710,000 | 0.036 | ||
16/07/2024 | 0.028 | 16.340 | 3,766,000 | 43.148 | 3,566,000 | 0.028 | 200,000 | 0.028 |
15/07/2024 | 0.031 | 16.460 | 3,646,000 | 43.552 | 3,606,000 | 0.034 | ||
12/07/2024 | 0.035 | 16.840 | 100,000 | 42.427 | 100,000 | 0.033 | ||
11/07/2024 | 0.034 | 16.680 | 450,000 | 42.850 | 250,000 | 0.033 | 200,000 | 0.030 |
10/07/2024 | 0.026 | 16.120 | 400,000 | 42.669 | 200,000 | 0.029 | 200,000 | 0.029 |
09/07/2024 | 0.029 | 16.400 | 40,000 | 42.233 | 40,000 | 0.028 | ||
08/07/2024 | 0.030 | 16.460 | 1,028,000 | 42.159 | 1,000,000 | 0.033 | 28,000 | 0.030 |
05/07/2024 | 0.034 | 16.620 | 332,000 | 42.377 | 300,000 | 0.034 | 32,000 | 0.032 |
04/07/2024 | 0.038 | 16.840 | 398,000 | 42.407 | 274,000 | 0.036 | 124,000 | 0.039 |
03/07/2024 | 0.037 | 16.900 | 9,282,000 | 41.574 | 7,390,000 | 0.030 | 1,858,000 | 0.035 |
02/07/2024 | 0.028 | 16.660 | 20,272,000 | 39.419 | 6,304,000 | 0.027 | 13,214,000 | 0.028 |
28/06/2024 | 0.030 | 16.480 | 4,352,000 | 40.699 | 2,600,000 | 0.031 | 1,704,000 | 0.031 |
27/06/2024 | 0.035 | 16.540 | 4,040,000 | 42.113 | 864,000 | 0.037 | 3,172,000 | 0.037 |
26/06/2024 | 0.053 | 17.820 | 1,932,000 | 40.228 | 964,000 | 0.054 | 968,000 | 0.053 |
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 |