Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.076 | 10.580 | 880,000 | 48.564 | 480,000 | 0.069 | 400,000 | 0.076 |
19/07/2024 | 0.058 | 10.180 | 2,510,000 | 47.910 | 1,040,000 | 0.066 | 1,470,000 | 0.065 |
18/07/2024 | 0.078 | 10.540 | 2,070,000 | 48.824 | 960,000 | 0.078 | 1,110,000 | 0.078 |
17/07/2024 | 0.083 | 10.620 | 1,050,000 | 48.903 | 400,000 | 0.085 | 650,000 | 0.083 |
16/07/2024 | 0.093 | 10.740 | 100,000 | 49.592 | 50,000 | 0.099 | 50,000 | 0.098 |
15/07/2024 | 0.104 | 10.960 | 800,000 | 49.129 | 300,000 | 0.103 | 500,000 | 0.104 |
12/07/2024 | 0.122 | 11.220 | 260,000 | 49.050 | 230,000 | 0.118 | 30,000 | 0.125 |
11/07/2024 | 0.143 | 11.480 | 250,000 | 49.567 | 250,000 | 0.139 | ||
10/07/2024 | 0.132 | 11.280 | 100,000 | 49.895 | 100,000 | 0.132 | ||
09/07/2024 | 0.142 | 11.360 | 990,000 | 50.618 | 650,000 | 0.137 | 250,000 | 0.138 |
08/07/2024 | 0.118 | 10.980 | 60,000 | 50.602 | 30,000 | 0.116 | 30,000 | 0.121 |
05/07/2024 | 0.127 | 11.060 | 200,000 | 50.879 | 100,000 | 0.135 | 100,000 | 0.127 |
04/07/2024 | 0.140 | 11.280 | 1,590,000 | 50.410 | 1,250,000 | 0.144 | 170,000 | 0.142 |
03/07/2024 | 0.128 | 11.020 | 1,280,000 | 51.237 | 70,000 | 0.128 | 1,130,000 | 0.127 |
02/07/2024 | 0.127 | 11.040 | 150,000 | 50.591 | 100,000 | 0.129 | 40,000 | 0.130 |
28/06/2024 | 0.127 | 11.020 | 1,600,000 | 50.178 | 800,000 | 0.140 | 400,000 | 0.136 |
27/06/2024 | 0.139 | 11.180 | 2,700,000 | 50.296 | 1,150,000 | 0.146 | 1,550,000 | 0.147 |
26/06/2024 | 0.153 | 11.380 | 1,750,000 | 50.152 | 1,250,000 | 0.156 | 460,000 | 0.154 |
25/06/2024 | 0.146 | 11.280 | 2,090,000 | 50.037 | 520,000 | 0.154 | 1,440,000 | 0.152 |
24/06/2024 | 0.176 | 11.640 | 2,410,000 | 50.504 | 950,000 | 0.180 | 1,360,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |