Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.041 | 364.000 | 6,850,000 | 31.439 | 3,440,000 | 0.046 | 2,650,000 | 0.046 |
18/07/2024 | 0.055 | 369.200 | 16,040,000 | 31.609 | 6,750,000 | 0.056 | 7,090,000 | 0.055 |
17/07/2024 | 0.062 | 371.800 | 25,860,000 | 31.240 | 8,630,000 | 0.061 | 12,350,000 | 0.061 |
16/07/2024 | 0.077 | 378.000 | 3,160,000 | 30.045 | 1,030,000 | 0.098 | 1,400,000 | 0.092 |
15/07/2024 | 0.125 | 390.200 | 8,480,000 | 29.924 | 6,310,000 | 0.130 | 60,000 | 0.124 |
12/07/2024 | 0.149 | 397.000 | 23,350,000 | 27.316 | 5,100,000 | 0.133 | 8,120,000 | 0.130 |
11/07/2024 | 0.101 | 384.800 | 10,660,000 | 28.206 | 3,970,000 | 0.101 | 2,840,000 | 0.101 |
10/07/2024 | 0.080 | 377.600 | 5,730,000 | 28.805 | 2,080,000 | 0.096 | 2,970,000 | 0.092 |
09/07/2024 | 0.090 | 381.000 | 5,540,000 | 28.178 | 2,380,000 | 0.090 | 2,100,000 | 0.087 |
08/07/2024 | 0.086 | 378.600 | 2,690,000 | 28.705 | 1,340,000 | 0.096 | 980,000 | 0.085 |
05/07/2024 | 0.096 | 379.800 | 3,250,000 | 28.883 | 790,000 | 0.104 | 2,130,000 | 0.099 |
04/07/2024 | 0.106 | 382.400 | 3,520,000 | 28.651 | 1,710,000 | 0.109 | 1,090,000 | 0.105 |
03/07/2024 | 0.105 | 379.400 | 8,160,000 | 30.188 | 3,860,000 | 0.082 | 3,150,000 | 0.077 |
02/07/2024 | 0.071 | 369.200 | 6,370,000 | 29.693 | 2,790,000 | 0.074 | 2,740,000 | 0.074 |
28/06/2024 | 0.078 | 372.400 | 7,870,000 | 28.127 | 2,550,000 | 0.084 | 3,820,000 | 0.084 |
27/06/2024 | 0.087 | 374.400 | 11,830,000 | 28.367 | 3,810,000 | 0.098 | 4,680,000 | 0.098 |
26/06/2024 | 0.114 | 382.000 | 16,290,000 | 28.079 | 6,100,000 | 0.114 | 7,630,000 | 0.114 |
25/06/2024 | 0.117 | 382.000 | 2,000,000 | 28.347 | 1,190,000 | 0.128 | 760,000 | 0.125 |
24/06/2024 | 0.123 | 380.400 | 1,020,000 | 30.098 | 210,000 | 0.113 | 810,000 | 0.114 |
21/06/2024 | 0.130 | 381.400 | 2,100,000 | 29.821 | 410,000 | 0.134 | 1,690,000 | 0.129 |
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 |