Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.026 | 364.000 | 5,850,000 | 33.168 | 4,560,000 | 0.031 | 1,280,000 | 0.030 |
18/07/2024 | 0.035 | 369.200 | 6,800,000 | 32.931 | 1,720,000 | 0.037 | 4,290,000 | 0.036 |
17/07/2024 | 0.041 | 371.800 | 35,610,000 | 32.805 | 13,360,000 | 0.038 | 17,140,000 | 0.038 |
16/07/2024 | 0.051 | 378.000 | 54,490,000 | 31.350 | 17,690,000 | 0.059 | 31,630,000 | 0.061 |
15/07/2024 | 0.087 | 390.200 | 3,690,000 | 31.028 | 580,000 | 0.099 | 3,110,000 | 0.091 |
12/07/2024 | 0.109 | 397.000 | 10,520,000 | 29.078 | 4,550,000 | 0.100 | 3,050,000 | 0.104 |
11/07/2024 | 0.071 | 384.800 | 17,770,000 | 29.732 | 8,190,000 | 0.070 | 7,240,000 | 0.071 |
10/07/2024 | 0.055 | 377.600 | 27,700,000 | 30.192 | 15,440,000 | 0.075 | 9,470,000 | 0.069 |
09/07/2024 | 0.062 | 381.000 | 23,080,000 | 29.427 | 10,430,000 | 0.064 | 9,830,000 | 0.063 |
08/07/2024 | 0.059 | 378.600 | 13,020,000 | 29.836 | 1,610,000 | 0.067 | 9,090,000 | 0.060 |
05/07/2024 | 0.070 | 379.800 | 9,770,000 | 30.526 | 3,530,000 | 0.077 | 3,250,000 | 0.075 |
04/07/2024 | 0.076 | 382.400 | 43,710,000 | 29.872 | 25,280,000 | 0.083 | 11,440,000 | 0.081 |
03/07/2024 | 0.075 | 379.400 | 144,800,000 | 31.146 | 65,810,000 | 0.055 | 72,990,000 | 0.055 |
02/07/2024 | 0.048 | 369.200 | 98,800,000 | 30.439 | 54,270,000 | 0.051 | 40,720,000 | 0.052 |
28/06/2024 | 0.054 | 372.400 | 37,360,000 | 28.995 | 13,750,000 | 0.060 | 20,250,000 | 0.061 |
27/06/2024 | 0.062 | 374.400 | 78,370,000 | 29.404 | 29,750,000 | 0.067 | 44,810,000 | 0.067 |
26/06/2024 | 0.085 | 382.000 | 4,080,000 | 29.430 | 1,700,000 | 0.086 | 1,580,000 | 0.086 |
25/06/2024 | 0.086 | 382.000 | 13,060,000 | 29.362 | 5,780,000 | 0.100 | 4,590,000 | 0.100 |
24/06/2024 | 0.092 | 380.400 | 25,970,000 | 31.102 | 11,580,000 | 0.083 | 12,560,000 | 0.081 |
21/06/2024 | 0.098 | 381.400 | 6,360,000 | 30.770 | 2,020,000 | 0.096 | 4,220,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |