Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.027 | 239.200 | 1,080,000 | 31.723 | 1,080,000 | 0.027 | ||
19/07/2024 | 0.026 | 239.000 | 3,250,000 | 30.678 | 2,350,000 | 0.026 | 700,000 | 0.027 |
18/07/2024 | 0.033 | 241.400 | 3,740,000 | 31.400 | 890,000 | 0.033 | 2,840,000 | 0.033 |
17/07/2024 | 0.035 | 243.000 | 4,990,000 | 30.718 | 2,340,000 | 0.035 | 2,650,000 | 0.035 |
16/07/2024 | 0.034 | 241.800 | 16,190,000 | 30.967 | 6,800,000 | 0.036 | 9,390,000 | 0.036 |
15/07/2024 | 0.046 | 247.600 | 24,930,000 | 30.351 | 11,990,000 | 0.052 | 12,880,000 | 0.052 |
12/07/2024 | 0.062 | 254.200 | 15,790,000 | 28.910 | 8,230,000 | 0.062 | 6,510,000 | 0.061 |
11/07/2024 | 0.048 | 248.200 | 7,060,000 | 29.566 | 4,900,000 | 0.042 | 2,110,000 | 0.042 |
10/07/2024 | 0.034 | 241.400 | 4,870,000 | 29.859 | 2,500,000 | 0.038 | 2,370,000 | 0.039 |
09/07/2024 | 0.033 | 240.000 | 3,420,000 | 30.251 | 1,600,000 | 0.032 | 1,820,000 | 0.032 |
08/07/2024 | 0.033 | 239.800 | 14,830,000 | 30.167 | 5,170,000 | 0.042 | 9,660,000 | 0.038 |
05/07/2024 | 0.046 | 244.800 | 23,340,000 | 30.157 | 10,890,000 | 0.050 | 12,250,000 | 0.049 |
04/07/2024 | 0.057 | 249.400 | 30,190,000 | 29.628 | 13,980,000 | 0.064 | 15,910,000 | 0.063 |
03/07/2024 | 0.064 | 251.600 | 29,330,000 | 29.535 | 14,400,000 | 0.063 | 14,730,000 | 0.063 |
02/07/2024 | 0.059 | 248.800 | 8,030,000 | 30.143 | 3,590,000 | 0.069 | 4,440,000 | 0.066 |
28/06/2024 | 0.066 | 250.200 | 20,010,000 | 30.041 | 9,790,000 | 0.069 | 10,220,000 | 0.068 |
27/06/2024 | 0.070 | 251.600 | 27,530,000 | 29.755 | 13,080,000 | 0.074 | 14,300,000 | 0.073 |
26/06/2024 | 0.084 | 256.000 | 10,180,000 | 29.326 | 5,010,000 | 0.086 | 5,170,000 | 0.086 |
25/06/2024 | 0.082 | 255.400 | 1,020,000 | 29.208 | 410,000 | 0.107 | 610,000 | 0.087 |
24/06/2024 | 0.096 | 257.800 | 10,000 | 30.078 | 10,000 | 0.090 |
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 |