Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.032 | 75.500 | 8,210,000 | 32.988 | 6,485,000 | 0.033 | 1,190,000 | 0.033 |
15/07/2024 | 0.029 | 76.650 | 23,720,000 | 33.837 | 12,235,000 | 0.028 | 11,105,000 | 0.028 |
12/07/2024 | 0.024 | 78.400 | 14,380,000 | 34.093 | 2,910,000 | 0.027 | 9,965,000 | 0.026 |
11/07/2024 | 0.035 | 75.450 | 6,135,000 | 33.280 | 1,725,000 | 0.041 | 4,310,000 | 0.038 |
10/07/2024 | 0.047 | 73.100 | 9,980,000 | 32.650 | 3,905,000 | 0.045 | 5,445,000 | 0.041 |
09/07/2024 | 0.053 | 72.500 | 2,900,000 | 33.330 | 1,050,000 | 0.057 | 1,850,000 | 0.058 |
08/07/2024 | 0.058 | 71.800 | 3,210,000 | 33.206 | 1,710,000 | 0.057 | 1,500,000 | 0.058 |
05/07/2024 | 0.051 | 72.900 | 2,675,000 | 32.843 | 1,640,000 | 0.049 | 1,035,000 | 0.049 |
04/07/2024 | 0.050 | 73.150 | 3,620,000 | 32.904 | 1,820,000 | 0.049 | 1,800,000 | 0.047 |
03/07/2024 | 0.056 | 72.200 | 6,870,000 | 32.630 | 5,665,000 | 0.060 | 1,140,000 | 0.060 |
02/07/2024 | 0.069 | 70.450 | 9,370,000 | 32.468 | 2,055,000 | 0.066 | 6,210,000 | 0.062 |
28/06/2024 | 0.066 | 70.500 | 12,380,000 | 30.853 | 5,770,000 | 0.063 | 6,275,000 | 0.064 |
27/06/2024 | 0.060 | 71.550 | 3,510,000 | 31.459 | 1,030,000 | 0.060 | 2,120,000 | 0.062 |
26/06/2024 | 0.053 | 72.850 | 3,430,000 | 32.038 | 2,280,000 | 0.056 | 1,150,000 | 0.054 |
25/06/2024 | 0.057 | 72.650 | 3,145,000 | 32.880 | 1,815,000 | 0.058 | 1,330,000 | 0.059 |
24/06/2024 | 0.064 | 72.050 | 1,625,000 | 33.809 | 875,000 | 0.070 | 750,000 | 0.070 |
21/06/2024 | 0.064 | 72.000 | 700,000 | 33.212 | 125,000 | 0.066 | 575,000 | 0.065 |
20/06/2024 | 0.055 | 73.400 | 5,635,000 | 33.183 | 4,655,000 | 0.052 | 980,000 | 0.051 |
19/06/2024 | 0.050 | 74.200 | 9,580,000 | 32.966 | 2,645,000 | 0.056 | 6,880,000 | 0.054 |
18/06/2024 | 0.063 | 72.100 | 3,765,000 | 32.667 | 2,375,000 | 0.061 | 1,370,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 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 |