Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.045 | 74.750 | 3,300,000 | 35.833 | 1,700,000 | 0.042 | 1,600,000 | 0.042 |
19/07/2024 | 0.041 | 73.800 | 5,460,000 | 35.807 | 2,300,000 | 0.044 | 3,160,000 | 0.043 |
18/07/2024 | 0.056 | 75.800 | 4,850,000 | 36.363 | 2,050,000 | 0.054 | 2,800,000 | 0.055 |
17/07/2024 | 0.059 | 76.300 | 150,000 | 35.866 | 50,000 | 0.057 | ||
16/07/2024 | 0.055 | 75.500 | 8,650,000 | 36.276 | 1,900,000 | 0.057 | 6,250,000 | 0.057 |
15/07/2024 | 0.066 | 76.650 | 10,320,000 | 36.953 | 2,320,000 | 0.069 | 8,000,000 | 0.068 |
12/07/2024 | 0.081 | 78.400 | 13,990,000 | 36.372 | 12,400,000 | 0.072 | 610,000 | 0.078 |
11/07/2024 | 0.059 | 75.450 | 4,230,000 | 36.687 | 2,310,000 | 0.054 | 1,610,000 | 0.052 |
10/07/2024 | 0.046 | 73.100 | 10,470,000 | 37.408 | 5,490,000 | 0.049 | 4,960,000 | 0.048 |
09/07/2024 | 0.041 | 72.500 | 3,400,000 | 36.565 | 1,620,000 | 0.039 | 1,160,000 | 0.038 |
08/07/2024 | 0.038 | 71.800 | 4,190,000 | 36.687 | 1,500,000 | 0.041 | 2,690,000 | 0.039 |
05/07/2024 | 0.046 | 72.900 | 300,000 | 36.754 | 100,000 | 0.050 | 200,000 | 0.047 |
04/07/2024 | 0.048 | 73.150 | 5,065,000 | 36.723 | 3,015,000 | 0.049 | 1,750,000 | 0.049 |
03/07/2024 | 0.043 | 72.200 | 5,250,000 | 36.749 | 2,400,000 | 0.040 | 2,850,000 | 0.040 |
02/07/2024 | 0.034 | 70.450 | 6,020,000 | 36.596 | 1,900,000 | 0.038 | 4,120,000 | 0.036 |
28/06/2024 | 0.034 | 70.500 | 1,430,000 | 35.661 | 450,000 | 0.035 | 980,000 | 0.035 |
27/06/2024 | 0.038 | 71.550 | 4,910,000 | 34.902 | 1,400,000 | 0.041 | 3,510,000 | 0.040 |
26/06/2024 | 0.047 | 72.850 | 1,750,000 | 35.350 | 800,000 | 0.047 | 950,000 | 0.046 |
25/06/2024 | 0.046 | 72.650 | 7,240,000 | 35.259 | 2,530,000 | 0.049 | 4,690,000 | 0.048 |
24/06/2024 | 0.045 | 72.050 | 2,160,000 | 36.029 | 970,000 | 0.045 | 1,190,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:58 | |
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 |