Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.039 | 117.500 | 4,480,000 | 45.226 | 1,100,000 | 0.042 | ||
18/07/2024 | 0.046 | 119.400 | 139,130,000 | 46.033 | 67,360,000 | 0.042 | 66,660,000 | 0.042 |
17/07/2024 | 0.046 | 119.100 | 129,640,000 | 46.182 | 61,430,000 | 0.044 | 61,090,000 | 0.043 |
16/07/2024 | 0.044 | 117.500 | 113,220,000 | 46.906 | 50,450,000 | 0.043 | 54,530,000 | 0.043 |
15/07/2024 | 0.048 | 119.100 | 82,600,000 | 46.645 | 36,170,000 | 0.050 | 38,060,000 | 0.049 |
12/07/2024 | 0.056 | 121.800 | 86,880,000 | 46.246 | 40,000,000 | 0.053 | 37,850,000 | 0.054 |
11/07/2024 | 0.042 | 116.100 | 6,090,000 | 46.631 | 4,300,000 | 0.042 | 600,000 | 0.041 |
10/07/2024 | 0.040 | 114.900 | 3,790,000 | 46.846 | 3,680,000 | 0.047 | ||
09/07/2024 | 0.037 | 114.700 | 810,000 | 45.511 | ||||
08/07/2024 | 0.044 | 117.000 | 4,550,000 | 46.013 | 3,020,000 | 0.048 | ||
05/07/2024 | 0.052 | 119.100 | 9,750,000 | 46.490 | 7,210,000 | 0.052 | ||
04/07/2024 | 0.053 | 119.700 | 3,230,000 | 46.046 | 1,510,000 | 0.054 | ||
03/07/2024 | 0.047 | 117.100 | 2,730,000 | 46.304 | 1,630,000 | 0.046 | ||
02/07/2024 | 0.037 | 112.200 | 2,380,000 | 46.902 | 1,270,000 | 0.035 | ||
28/06/2024 | 0.036 | 111.100 | 124,010,000 | 46.891 | 50,420,000 | 0.040 | 65,120,000 | 0.040 |
27/06/2024 | 0.043 | 113.700 | 99,020,000 | 47.197 | 40,780,000 | 0.044 | 52,280,000 | 0.044 |
26/06/2024 | 0.049 | 117.000 | 234,110,000 | 46.031 | 112,240,000 | 0.048 | 114,890,000 | 0.048 |
25/06/2024 | 0.049 | 116.800 | 161,080,000 | 46.113 | 78,270,000 | 0.053 | 69,510,000 | 0.053 |
24/06/2024 | 0.048 | 115.400 | 249,530,000 | 47.038 | 113,070,000 | 0.044 | 118,720,000 | 0.044 |
21/06/2024 | 0.051 | 116.200 | 96,240,000 | 46.905 | 46,500,000 | 0.050 | 44,460,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:07 | |
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 |