Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.156 | 5.020 | 2,136,000 | 28.905 | 1,410,000 | 0.154 | 578,000 | 0.149 |
15/07/2024 | 0.145 | 4.970 | 15,766,000 | 29.110 | 10,656,000 | 0.150 | 5,110,000 | 0.156 |
12/07/2024 | 0.131 | 4.910 | 7,498,000 | 29.004 | 1,520,000 | 0.133 | 5,654,000 | 0.136 |
11/07/2024 | 0.124 | 4.880 | 2,412,000 | 28.966 | 346,000 | 0.125 | 2,020,000 | 0.124 |
10/07/2024 | 0.120 | 4.860 | 18,398,000 | 28.958 | 8,878,000 | 0.155 | 9,340,000 | 0.153 |
09/07/2024 | 0.174 | 5.040 | 14,120,000 | 29.251 | 6,880,000 | 0.175 | 7,240,000 | 0.175 |
08/07/2024 | 0.196 | 5.110 | 3,390,000 | 35.162 | 1,678,000 | 0.202 | 1,570,000 | 0.200 |
05/07/2024 | 0.210 | 5.091 | 1,972,000 | 30.477 | 956,000 | 0.221 | 966,000 | 0.219 |
04/07/2024 | 0.241 | 5.181 | 8,296,000 | 30.263 | 4,166,000 | 0.229 | 3,650,000 | 0.223 |
03/07/2024 | 0.197 | 5.041 | 28,028,000 | 30.576 | 13,664,000 | 0.180 | 12,614,000 | 0.180 |
02/07/2024 | 0.156 | 4.901 | 11,306,000 | 30.582 | 5,368,000 | 0.159 | 5,864,000 | 0.159 |
28/06/2024 | 0.149 | 4.841 | 23,018,000 | 31.047 | 11,550,000 | 0.124 | 11,298,000 | 0.124 |
27/06/2024 | 0.114 | 4.721 | 2,886,000 | 30.421 | 1,650,000 | 0.114 | 1,180,000 | 0.121 |
26/06/2024 | 0.139 | 4.791 | 18,096,000 | 31.138 | 8,686,000 | 0.121 | 9,310,000 | 0.122 |
25/06/2024 | 0.125 | 4.751 | 31,840,000 | 30.668 | 16,020,000 | 0.124 | 15,820,000 | 0.124 |
24/06/2024 | 0.114 | 4.701 | 80,000 | 30.629 | 80,000 | 0.097 | ||
21/06/2024 | 0.101 | 4.631 | 25,836,000 | 30.558 | 12,892,000 | 0.107 | 12,912,000 | 0.107 |
20/06/2024 | 0.126 | 4.721 | 26,806,000 | 30.995 | 13,278,000 | 0.135 | 13,318,000 | 0.135 |
19/06/2024 | 0.113 | 4.631 | 25,244,000 | 31.671 | 12,558,000 | 0.103 | 12,512,000 | 0.102 |
18/06/2024 | 0.084 | 4.471 | 19,350,000 | 31.854 | 9,650,000 | 0.088 | 9,700,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 15:24 | |
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 |