Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.083 | 364.000 | 1,025,000 | 30.257 | 400,000 | 0.085 | 625,000 | 0.085 |
18/07/2024 | 0.089 | 369.200 | 1,755,000 | 30.463 | 450,000 | 0.089 | 1,305,000 | 0.089 |
17/07/2024 | 0.090 | 371.800 | 3,495,000 | 29.979 | 1,000,000 | 0.091 | 2,495,000 | 0.090 |
16/07/2024 | 0.098 | 378.000 | 3,250,000 | 30.350 | 1,000,000 | 0.103 | 2,250,000 | 0.101 |
15/07/2024 | 0.110 | 390.200 | 2,685,000 | 29.975 | 1,430,000 | 0.113 | 1,255,000 | 0.114 |
12/07/2024 | 0.117 | 397.000 | 2,310,000 | 29.669 | 1,805,000 | 0.113 | 500,000 | 0.111 |
11/07/2024 | 0.104 | 384.800 | 2,400,000 | 29.820 | 1,000,000 | 0.101 | 1,400,000 | 0.102 |
10/07/2024 | 0.096 | 377.600 | 1,650,000 | 29.705 | 900,000 | 0.103 | 750,000 | 0.102 |
09/07/2024 | 0.098 | 381.000 | 1,240,000 | 29.305 | 635,000 | 0.097 | 605,000 | 0.097 |
08/07/2024 | 0.097 | 378.600 | 800,000 | 29.682 | 250,000 | 0.101 | 550,000 | 0.098 |
05/07/2024 | 0.100 | 379.800 | 1,110,000 | 30.036 | 585,000 | 0.103 | 525,000 | 0.103 |
04/07/2024 | 0.103 | 382.400 | 4,415,000 | 30.056 | 2,120,000 | 0.105 | 2,295,000 | 0.105 |
03/07/2024 | 0.101 | 379.400 | 3,190,000 | 30.344 | 1,465,000 | 0.092 | 1,725,000 | 0.092 |
02/07/2024 | 0.091 | 369.200 | 7,895,000 | 30.396 | 2,880,000 | 0.095 | 5,015,000 | 0.094 |
28/06/2024 | 0.095 | 372.400 | 100,000 | 30.450 | 100,000 | 0.095 | ||
27/06/2024 | 0.097 | 374.400 | 1,290,000 | 30.393 | 1,290,000 | 0.097 | ||
26/06/2024 | 0.104 | 382.000 | 3,080,000 | 30.069 | 2,120,000 | 0.104 | 900,000 | 0.104 |
25/06/2024 | 0.104 | 382.000 | 30,000 | 30.124 | 30,000 | 0.108 | ||
24/06/2024 | 0.104 | 380.400 | 800,000 | 30.543 | 800,000 | 0.100 | ||
21/06/2024 | 0.106 | 381.400 | 435,000 | 30.678 | 405,000 | 0.106 | 30,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |