Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.088 | 239.200 | 16,250,000 | 27.387 | 7,840,000 | 0.090 | 8,110,000 | 0.089 |
19/07/2024 | 0.089 | 239.000 | 3,960,000 | 27.247 | 2,060,000 | 0.090 | 1,900,000 | 0.091 |
18/07/2024 | 0.083 | 241.400 | 4,050,000 | 27.385 | 1,960,000 | 0.083 | 1,620,000 | 0.083 |
17/07/2024 | 0.079 | 243.000 | 11,000,000 | 27.408 | 5,460,000 | 0.081 | 5,440,000 | 0.082 |
16/07/2024 | 0.083 | 241.800 | 14,980,000 | 27.474 | 7,430,000 | 0.082 | 6,960,000 | 0.082 |
15/07/2024 | 0.070 | 247.600 | 2,550,000 | 27.842 | 1,600,000 | 0.067 | 950,000 | 0.064 |
12/07/2024 | 0.054 | 254.200 | 6,930,000 | 27.311 | 2,680,000 | 0.054 | 3,460,000 | 0.054 |
11/07/2024 | 0.067 | 248.200 | 3,830,000 | 27.247 | 1,670,000 | 0.075 | 2,010,000 | 0.075 |
10/07/2024 | 0.087 | 241.400 | 4,310,000 | 27.598 | 2,350,000 | 0.080 | 1,960,000 | 0.079 |
09/07/2024 | 0.089 | 240.000 | 76,810,000 | 27.110 | 37,860,000 | 0.092 | 38,580,000 | 0.092 |
08/07/2024 | 0.092 | 239.800 | 57,390,000 | 27.483 | 28,510,000 | 0.087 | 28,780,000 | 0.087 |
05/07/2024 | 0.080 | 244.800 | 38,240,000 | 27.681 | 18,920,000 | 0.078 | 19,320,000 | 0.077 |
04/07/2024 | 0.072 | 249.400 | 19,220,000 | 28.288 | 9,850,000 | 0.068 | 9,370,000 | 0.067 |
03/07/2024 | 0.069 | 251.600 | 35,200,000 | 28.627 | 17,500,000 | 0.070 | 17,700,000 | 0.069 |
02/07/2024 | 0.075 | 248.800 | 29,180,000 | 28.490 | 14,590,000 | 0.069 | 14,590,000 | 0.068 |
28/06/2024 | 0.072 | 250.200 | 47,310,000 | 28.285 | 23,790,000 | 0.070 | 23,520,000 | 0.070 |
27/06/2024 | 0.071 | 251.600 | 23,630,000 | 28.647 | 11,790,000 | 0.068 | 11,840,000 | 0.068 |
26/06/2024 | 0.062 | 256.000 | 20,700,000 | 28.658 | 10,350,000 | 0.063 | 10,350,000 | 0.064 |
25/06/2024 | 0.068 | 255.400 | 7,610,000 | 29.509 | 3,720,000 | 0.060 | 3,810,000 | 0.059 |
24/06/2024 | 0.061 | 257.800 | 6,150,000 | 29.007 | 3,080,000 | 0.063 | 2,980,000 | 0.063 |
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 |