Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.082 | 239.200 | 10,400,000 | 26.297 | 5,840,000 | 0.087 | 3,880,000 | 0.087 |
19/07/2024 | 0.087 | 239.000 | 17,600,000 | 26.925 | 8,710,000 | 0.087 | 8,490,000 | 0.087 |
18/07/2024 | 0.080 | 241.400 | 24,600,000 | 26.863 | 13,000,000 | 0.078 | 11,380,000 | 0.078 |
17/07/2024 | 0.075 | 243.000 | 14,210,000 | 26.683 | 6,540,000 | 0.078 | 5,290,000 | 0.079 |
16/07/2024 | 0.078 | 241.800 | 15,010,000 | 26.571 | 5,210,000 | 0.080 | 7,960,000 | 0.079 |
15/07/2024 | 0.069 | 247.600 | 7,650,000 | 27.689 | 4,530,000 | 0.066 | 2,990,000 | 0.064 |
12/07/2024 | 0.053 | 254.200 | 6,840,000 | 27.135 | 3,390,000 | 0.054 | 3,190,000 | 0.053 |
11/07/2024 | 0.064 | 248.200 | 7,370,000 | 26.689 | 2,580,000 | 0.070 | 4,350,000 | 0.069 |
10/07/2024 | 0.081 | 241.400 | 13,990,000 | 26.531 | 7,570,000 | 0.078 | 5,100,000 | 0.078 |
09/07/2024 | 0.083 | 240.000 | 11,350,000 | 26.058 | 2,850,000 | 0.088 | 6,660,000 | 0.088 |
08/07/2024 | 0.087 | 239.800 | 19,140,000 | 26.623 | 8,810,000 | 0.083 | 8,700,000 | 0.081 |
05/07/2024 | 0.075 | 244.800 | 9,990,000 | 26.785 | 5,800,000 | 0.075 | 4,090,000 | 0.074 |
04/07/2024 | 0.065 | 249.400 | 2,480,000 | 26.954 | 1,780,000 | 0.064 | 690,000 | 0.059 |
03/07/2024 | 0.061 | 251.600 | 2,840,000 | 27.064 | 1,440,000 | 0.063 | 1,400,000 | 0.063 |
02/07/2024 | 0.067 | 248.800 | 1,060,000 | 26.983 | 600,000 | 0.062 | 460,000 | 0.062 |
28/06/2024 | 0.063 | 250.200 | 4,820,000 | 26.570 | 2,280,000 | 0.064 | 2,220,000 | 0.063 |
27/06/2024 | 0.065 | 251.600 | 3,930,000 | 27.515 | 2,940,000 | 0.063 | 840,000 | 0.063 |
26/06/2024 | 0.058 | 256.000 | 2,450,000 | 27.877 | 980,000 | 0.059 | 1,450,000 | 0.061 |
25/06/2024 | 0.064 | 255.400 | 1,750,000 | 28.752 | 730,000 | 0.063 | 950,000 | 0.060 |
24/06/2024 | 0.059 | 257.800 | 2,090,000 | 28.636 | 1,860,000 | 0.064 | 230,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:56 | |
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 |