Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.063 | 7.450 | 8,225,000 | 44.312 | ||||
19/07/2024 | 0.055 | 7.350 | 8,385,000 | 42.844 | 4,005,000 | 0.059 | 3,785,000 | 0.061 |
18/07/2024 | 0.063 | 7.410 | 3,055,000 | 44.126 | 1,400,000 | 0.061 | 1,250,000 | 0.057 |
17/07/2024 | 0.052 | 7.210 | 14,635,000 | 44.799 | 7,120,000 | 0.049 | 6,785,000 | 0.050 |
16/07/2024 | 0.061 | 7.350 | 9,615,000 | 44.371 | 2,380,000 | 0.064 | 6,720,000 | 0.063 |
15/07/2024 | 0.063 | 7.340 | 15,250,000 | 45.151 | 6,850,000 | 0.055 | 7,855,000 | 0.054 |
12/07/2024 | 0.053 | 7.160 | 12,030,000 | 44.971 | 3,870,000 | 0.056 | 7,405,000 | 0.054 |
11/07/2024 | 0.048 | 7.080 | 6,960,000 | 44.578 | 2,760,000 | 0.041 | 3,925,000 | 0.045 |
10/07/2024 | 0.046 | 7.030 | 6,820,000 | 44.660 | 2,300,000 | 0.044 | 4,170,000 | 0.046 |
09/07/2024 | 0.053 | 7.110 | 6,210,000 | 45.389 | 2,710,000 | 0.054 | 2,430,000 | 0.051 |
08/07/2024 | 0.068 | 7.310 | 11,965,000 | 45.801 | 5,075,000 | 0.070 | 6,320,000 | 0.069 |
05/07/2024 | 0.094 | 7.590 | 15,905,000 | 46.365 | 7,370,000 | 0.096 | 8,185,000 | 0.096 |
04/07/2024 | 0.110 | 7.750 | 7,105,000 | 46.634 | 3,905,000 | 0.108 | 2,720,000 | 0.111 |
03/07/2024 | 0.101 | 7.630 | 9,270,000 | 46.985 | 4,905,000 | 0.094 | 3,970,000 | 0.094 |
02/07/2024 | 0.092 | 7.490 | 23,080,000 | 47.696 | 11,140,000 | 0.087 | 10,075,000 | 0.090 |
28/06/2024 | 0.060 | 7.020 | 8,185,000 | 47.384 | 4,370,000 | 0.055 | 3,375,000 | 0.056 |
27/06/2024 | 0.045 | 6.790 | 8,255,000 | 46.387 | 3,320,000 | 0.047 | 4,835,000 | 0.045 |
26/06/2024 | 0.054 | 6.920 | 22,640,000 | 46.874 | 9,870,000 | 0.055 | 12,460,000 | 0.056 |
25/06/2024 | 0.064 | 7.110 | 25,930,000 | 45.887 | 12,740,000 | 0.066 | 13,190,000 | 0.066 |
24/06/2024 | 0.069 | 7.180 | 5,195,000 | 45.720 | 2,465,000 | 0.064 | 2,575,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:11 | |
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 |