Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.024 | 364.000 | 18,820,000 | 32.367 | 5,880,000 | 0.029 | 10,840,000 | 0.028 |
18/07/2024 | 0.037 | 369.200 | 17,370,000 | 33.587 | 2,300,000 | 0.038 | 8,180,000 | 0.034 |
17/07/2024 | 0.041 | 371.800 | 27,330,000 | 32.805 | 8,230,000 | 0.043 | 15,250,000 | 0.043 |
16/07/2024 | 0.055 | 378.000 | 16,960,000 | 32.399 | 2,550,000 | 0.064 | 11,500,000 | 0.063 |
15/07/2024 | 0.088 | 390.200 | 26,610,000 | 31.240 | 6,750,000 | 0.092 | 10,790,000 | 0.089 |
12/07/2024 | 0.111 | 397.000 | 69,760,000 | 29.460 | 33,530,000 | 0.100 | 26,030,000 | 0.100 |
11/07/2024 | 0.070 | 384.800 | 27,550,000 | 29.514 | 10,880,000 | 0.068 | 8,440,000 | 0.067 |
10/07/2024 | 0.055 | 377.600 | 22,700,000 | 30.192 | 8,160,000 | 0.069 | 7,850,000 | 0.063 |
09/07/2024 | 0.061 | 381.000 | 22,040,000 | 29.201 | 10,880,000 | 0.064 | 5,690,000 | 0.061 |
08/07/2024 | 0.059 | 378.600 | 18,560,000 | 29.836 | 5,500,000 | 0.065 | 9,760,000 | 0.063 |
05/07/2024 | 0.069 | 379.800 | 20,780,000 | 30.312 | 5,370,000 | 0.074 | 10,950,000 | 0.072 |
04/07/2024 | 0.077 | 382.400 | 17,000,000 | 30.075 | 6,100,000 | 0.077 | 6,090,000 | 0.074 |
03/07/2024 | 0.074 | 379.400 | 23,310,000 | 30.939 | 11,950,000 | 0.062 | 5,930,000 | 0.056 |
02/07/2024 | 0.052 | 369.200 | 23,960,000 | 31.421 | 10,210,000 | 0.053 | 9,220,000 | 0.051 |
28/06/2024 | 0.056 | 372.400 | 26,770,000 | 29.443 | 10,710,000 | 0.059 | 8,670,000 | 0.058 |
27/06/2024 | 0.057 | 374.400 | 43,750,000 | 28.335 | 13,680,000 | 0.066 | 21,480,000 | 0.065 |
26/06/2024 | 0.080 | 382.000 | 25,030,000 | 28.499 | 5,260,000 | 0.081 | 9,910,000 | 0.078 |
25/06/2024 | 0.083 | 382.000 | 44,220,000 | 28.810 | 19,040,000 | 0.094 | 17,400,000 | 0.093 |
24/06/2024 | 0.090 | 380.400 | 39,680,000 | 30.737 | 13,050,000 | 0.081 | 16,890,000 | 0.079 |
21/06/2024 | 0.095 | 381.400 | 40,080,000 | 30.245 | 15,220,000 | 0.096 | 13,120,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:47 | |
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 |