Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.019 | 358.200 | 10,730,000 | 31.759 | 5,210,000 | 0.018 | 4,810,000 | 0.018 |
26/07/2024 | 0.016 | 354.400 | 4,040,000 | 30.838 | 2,560,000 | 0.017 | 1,330,000 | 0.018 |
25/07/2024 | 0.014 | 351.200 | 26,940,000 | 31.000 | 12,230,000 | 0.017 | 13,260,000 | 0.016 |
24/07/2024 | 0.027 | 363.200 | 19,780,000 | 29.557 | 9,890,000 | 0.034 | 9,550,000 | 0.034 |
23/07/2024 | 0.037 | 366.200 | 12,430,000 | 30.642 | 4,790,000 | 0.044 | 4,750,000 | 0.051 |
22/07/2024 | 0.052 | 373.200 | 48,050,000 | 29.911 | 22,620,000 | 0.047 | 22,780,000 | 0.047 |
19/07/2024 | 0.036 | 364.000 | 6,250,000 | 29.930 | 1,830,000 | 0.043 | 3,300,000 | 0.043 |
18/07/2024 | 0.051 | 369.200 | 61,690,000 | 30.572 | 30,150,000 | 0.050 | 29,170,000 | 0.050 |
17/07/2024 | 0.058 | 371.800 | 1,550,000 | 30.268 | 200,000 | 0.055 | 50,000 | 0.057 |
16/07/2024 | 0.070 | 378.000 | 5,580,000 | 28.514 | 1,340,000 | 0.073 | 1,610,000 | 0.089 |
15/07/2024 | 0.118 | 390.200 | 3,910,000 | 28.599 | 1,670,000 | 0.124 | 740,000 | 0.117 |
12/07/2024 | 0.143 | 397.000 | 19,540,000 | 26.249 | 7,750,000 | 0.129 | 6,470,000 | 0.135 |
11/07/2024 | 0.094 | 384.800 | 1,820,000 | 26.881 | 640,000 | 0.091 | 120,000 | 0.078 |
10/07/2024 | 0.072 | 377.600 | 1,280,000 | 27.174 | 140,000 | 0.072 | 350,000 | 0.096 |
09/07/2024 | 0.080 | 381.000 | 400,000 | 26.245 | 260,000 | 0.080 | ||
08/07/2024 | 0.079 | 378.600 | 1,090,000 | 27.335 | 510,000 | 0.086 | ||
05/07/2024 | 0.092 | 379.800 | 3,130,000 | 28.141 | 860,000 | 0.093 | 300,000 | 0.112 |
04/07/2024 | 0.102 | 382.400 | 2,660,000 | 27.937 | 980,000 | 0.099 | ||
03/07/2024 | 0.094 | 379.400 | 5,410,000 | 28.193 | 1,940,000 | 0.067 | ||
02/07/2024 | 0.064 | 369.200 | 3,030,000 | 28.246 | 1,070,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 09:59 | |
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 |