Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.096 | 46.300 | 110,195,000 | 47.218 | 54,415,000 | 0.097 | 55,660,000 | 0.097 |
15/07/2024 | 0.108 | 47.850 | 91,160,000 | 46.887 | 45,490,000 | 0.110 | 45,645,000 | 0.110 |
12/07/2024 | 0.119 | 49.150 | 2,720,000 | 46.530 | 2,510,000 | 0.117 | 80,000 | 0.118 |
11/07/2024 | 0.109 | 47.700 | 66,295,000 | 47.202 | 32,450,000 | 0.103 | 33,565,000 | 0.103 |
10/07/2024 | 0.104 | 47.100 | 151,405,000 | 47.152 | 78,445,000 | 0.110 | 69,790,000 | 0.110 |
09/07/2024 | 0.110 | 47.600 | 5,655,000 | 47.593 | 3,625,000 | 0.104 | 1,390,000 | 0.105 |
08/07/2024 | 0.094 | 45.750 | 5,835,000 | 47.327 | 3,435,000 | 0.095 | 2,070,000 | 0.093 |
05/07/2024 | 0.089 | 44.750 | 104,825,000 | 47.919 | 51,625,000 | 0.085 | 52,875,000 | 0.084 |
04/07/2024 | 0.088 | 44.800 | 101,970,000 | 47.432 | 44,635,000 | 0.096 | 57,235,000 | 0.094 |
03/07/2024 | 0.105 | 46.950 | 79,225,000 | 47.280 | 39,490,000 | 0.096 | 39,735,000 | 0.096 |
02/07/2024 | 0.095 | 45.650 | 965,000 | 47.341 | 545,000 | 0.102 | 345,000 | 0.099 |
28/06/2024 | 0.101 | 46.150 | 87,590,000 | 47.592 | 43,735,000 | 0.104 | 43,855,000 | 0.104 |
27/06/2024 | 0.103 | 46.400 | 72,045,000 | 47.498 | 36,380,000 | 0.108 | 35,390,000 | 0.108 |
26/06/2024 | 0.112 | 47.500 | 74,445,000 | 47.328 | 36,745,000 | 0.109 | 37,680,000 | 0.109 |
25/06/2024 | 0.107 | 46.900 | 46,080,000 | 47.350 | 22,390,000 | 0.106 | 23,570,000 | 0.107 |
24/06/2024 | 0.112 | 47.350 | 125,535,000 | 47.584 | 60,700,000 | 0.108 | 61,820,000 | 0.108 |
21/06/2024 | 0.129 | 49.350 | 5,480,000 | 47.099 | 895,000 | 0.128 | 4,450,000 | 0.127 |
20/06/2024 | 0.132 | 49.500 | 51,270,000 | 47.427 | 24,710,000 | 0.137 | 26,230,000 | 0.137 |
19/06/2024 | 0.159 | 52.200 | 2,250,000 | 47.435 | 680,000 | 0.158 | 1,565,000 | 0.154 |
18/06/2024 | 0.153 | 51.450 | 110,000 | 47.749 | 80,000 | 0.156 | 30,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:53 | |
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 |