Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.020 | 16.200 | 4,170,000 | 38.725 | 2,090,000 | 0.020 | 1,680,000 | 0.019 |
24/07/2024 | 0.025 | 16.540 | 4,564,000 | 37.601 | 2,088,000 | 0.027 | 2,476,000 | 0.027 |
23/07/2024 | 0.037 | 16.960 | 4,288,000 | 38.418 | 1,998,000 | 0.037 | 2,230,000 | 0.040 |
22/07/2024 | 0.046 | 17.220 | 22,996,000 | 38.815 | 10,002,000 | 0.041 | 8,492,000 | 0.041 |
19/07/2024 | 0.032 | 16.520 | 3,794,000 | 39.707 | 2,672,000 | 0.031 | 1,122,000 | 0.032 |
18/07/2024 | 0.043 | 16.840 | 4,602,000 | 40.757 | 1,720,000 | 0.042 | 2,232,000 | 0.044 |
17/07/2024 | 0.041 | 16.780 | 5,282,000 | 40.230 | 2,472,000 | 0.042 | 2,640,000 | 0.039 |
16/07/2024 | 0.031 | 16.340 | 2,894,000 | 40.153 | 1,210,000 | 0.029 | 1,684,000 | 0.029 |
15/07/2024 | 0.034 | 16.460 | 3,144,000 | 39.966 | 1,324,000 | 0.039 | 1,670,000 | 0.041 |
12/07/2024 | 0.043 | 16.840 | 4,808,000 | 38.726 | 2,922,000 | 0.040 | 1,886,000 | 0.042 |
11/07/2024 | 0.040 | 16.680 | 3,318,000 | 38.949 | 730,000 | 0.037 | 2,238,000 | 0.037 |
10/07/2024 | 0.027 | 16.120 | 380,000 | 38.498 | 380,000 | 0.028 | ||
09/07/2024 | 0.032 | 16.400 | 1,496,000 | 37.791 | 318,000 | 0.031 | 1,178,000 | 0.031 |
08/07/2024 | 0.035 | 16.460 | 766,000 | 38.248 | 136,000 | 0.036 | 630,000 | 0.037 |
05/07/2024 | 0.040 | 16.620 | 936,000 | 37.854 | 868,000 | 0.042 | 36,000 | 0.038 |
04/07/2024 | 0.047 | 16.840 | 2,536,000 | 37.994 | 1,534,000 | 0.047 | 14,000 | 0.051 |
03/07/2024 | 0.049 | 16.900 | 16,634,000 | 37.821 | 8,216,000 | 0.043 | 5,108,000 | 0.041 |
02/07/2024 | 0.039 | 16.660 | 27,338,000 | 36.194 | 11,242,000 | 0.038 | 13,562,000 | 0.036 |
28/06/2024 | 0.039 | 16.480 | 31,350,000 | 37.036 | 12,720,000 | 0.045 | 7,694,000 | 0.045 |
27/06/2024 | 0.044 | 16.540 | 63,124,000 | 38.165 | 18,778,000 | 0.049 | 16,622,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |