Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.035 | 53.300 | 1,720,000 | 61.093 | 720,000 | 0.037 | 990,000 | 0.037 |
24/07/2024 | 0.033 | 52.700 | 20,000 | 60.679 | 10,000 | 0.033 | 10,000 | 0.033 |
23/07/2024 | 0.033 | 52.800 | 870,000 | 60.349 | 870,000 | 0.036 | ||
22/07/2024 | 0.040 | 54.900 | 290,000 | 60.998 | 200,000 | 0.040 | 90,000 | 0.040 |
19/07/2024 | 0.045 | 56.100 | 6,140,000 | 61.446 | 3,150,000 | 0.043 | 2,990,000 | 0.043 |
18/07/2024 | 0.048 | 55.850 | 9,570,000 | 63.614 | 4,620,000 | 0.052 | 4,950,000 | 0.052 |
17/07/2024 | 0.054 | 57.000 | 18,520,000 | 64.746 | 8,680,000 | 0.051 | 9,480,000 | 0.051 |
16/07/2024 | 0.046 | 54.550 | 4,000,000 | 64.646 | 1,980,000 | 0.047 | 2,000,000 | 0.047 |
15/07/2024 | 0.043 | 53.400 | 6,620,000 | 64.860 | 870,000 | 0.046 | 5,750,000 | 0.044 |
12/07/2024 | 0.044 | 55.150 | 7,130,000 | 61.711 | 4,190,000 | 0.047 | 2,890,000 | 0.047 |
11/07/2024 | 0.045 | 54.900 | 600,000 | 62.673 | 450,000 | 0.041 | 150,000 | 0.034 |
10/07/2024 | 0.033 | 51.000 | 2,020,000 | 62.002 | 940,000 | 0.036 | 1,080,000 | 0.035 |
09/07/2024 | 0.033 | 51.000 | 1,830,000 | 61.898 | 900,000 | 0.034 | 930,000 | 0.034 |
08/07/2024 | 0.035 | 51.800 | 4,100,000 | 61.681 | 1,950,000 | 0.037 | 2,100,000 | 0.038 |
05/07/2024 | 0.044 | 54.350 | 13,360,000 | 62.355 | 6,630,000 | 0.047 | 6,730,000 | 0.046 |
04/07/2024 | 0.037 | 52.350 | 4,800,000 | 61.506 | 2,300,000 | 0.038 | 2,500,000 | 0.038 |
03/07/2024 | 0.042 | 53.800 | 5,090,000 | 61.897 | 2,630,000 | 0.038 | 2,460,000 | 0.038 |
02/07/2024 | 0.028 | 47.950 | 3,100,000 | 62.922 | 1,500,000 | 0.029 | 1,600,000 | 0.029 |
28/06/2024 | 0.028 | 47.850 | 2,060,000 | 62.606 | 1,120,000 | 0.029 | 940,000 | 0.031 |
27/06/2024 | 0.032 | 49.450 | 0 | 62.528 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |