Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.325 | 5.020 | 282,000 | 29.213 | 166,000 | 0.308 | 116,000 | 0.287 |
15/07/2024 | 0.295 | 4.970 | 40,000 | 28.982 | 40,000 | 0.310 | ||
12/07/2024 | 0.255 | 4.910 | 50,000 | 27.595 | 50,000 | 0.255 | ||
11/07/2024 | 0.242 | 4.880 | 46,000 | 27.752 | 46,000 | 0.239 | ||
10/07/2024 | 0.235 | 4.860 | 5,026,000 | 27.943 | 5,000,000 | 0.280 | 26,000 | 0.245 |
09/07/2024 | 0.345 | 5.040 | 978,000 | 28.505 | 514,000 | 0.355 | 464,000 | 0.356 |
08/07/2024 | 0.395 | 5.110 | 0 | 44.074 | ||||
05/07/2024 | 0.420 | 5.091 | 246,000 | 32.601 | 182,000 | 0.427 | 60,000 | 0.430 |
04/07/2024 | 0.465 | 5.181 | 6,472,000 | 30.576 | 886,000 | 0.446 | 5,586,000 | 0.466 |
03/07/2024 | 0.365 | 5.041 | 2,148,000 | 29.508 | 1,156,000 | 0.359 | 980,000 | 0.354 |
02/07/2024 | 0.285 | 4.901 | 358,000 | 29.508 | 260,000 | 0.283 | 98,000 | 0.289 |
28/06/2024 | 0.270 | 4.841 | 2,900,000 | 30.534 | 1,450,000 | 0.226 | 1,406,000 | 0.222 |
27/06/2024 | 0.205 | 4.721 | 9,836,000 | 29.537 | 4,918,000 | 0.208 | 4,918,000 | 0.210 |
26/06/2024 | 0.250 | 4.791 | 524,000 | 30.692 | 264,000 | 0.228 | 260,000 | 0.227 |
25/06/2024 | 0.217 | 4.751 | 402,000 | 29.021 | 302,000 | 0.217 | ||
24/06/2024 | 0.201 | 4.701 | 1,212,000 | 29.544 | 430,000 | 0.171 | 782,000 | 0.182 |
21/06/2024 | 0.178 | 4.631 | 802,000 | 29.692 | 352,000 | 0.193 | 450,000 | 0.187 |
20/06/2024 | 0.220 | 4.721 | 2,092,000 | 29.916 | 1,322,000 | 0.222 | 770,000 | 0.212 |
19/06/2024 | 0.180 | 4.631 | 4,974,000 | 29.564 | 2,954,000 | 0.158 | 1,720,000 | 0.154 |
18/06/2024 | 0.128 | 4.471 | 18,340,000 | 30.020 | 8,990,000 | 0.128 | 8,820,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:01 | |
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 |