Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.038 | 73.300 | 0 | 32.298 | ||||
24/07/2024 | 0.036 | 74.200 | 0 | 33.562 | ||||
23/07/2024 | 0.036 | 74.100 | 0 | 33.057 | ||||
22/07/2024 | 0.036 | 74.750 | 280,000 | 34.519 | 280,000 | 0.034 | ||
19/07/2024 | 0.044 | 73.800 | 380,000 | 35.113 | 100,000 | 0.044 | 280,000 | 0.044 |
18/07/2024 | 0.032 | 75.800 | 0 | 34.127 | ||||
17/07/2024 | 0.032 | 76.300 | 150,000 | 35.045 | 150,000 | 0.032 | ||
16/07/2024 | 0.035 | 75.500 | 0 | 34.463 | ||||
15/07/2024 | 0.030 | 76.650 | 250,000 | 34.352 | 250,000 | 0.029 | ||
12/07/2024 | 0.027 | 78.400 | 205,000 | 35.732 | 5,000 | 0.029 | 200,000 | 0.029 |
11/07/2024 | 0.038 | 75.450 | 261,945,000 | 34.681 | 130,870,000 | 0.047 | 131,025,000 | 0.047 |
10/07/2024 | 0.053 | 73.100 | 240,685,000 | 35.195 | 120,315,000 | 0.046 | 120,350,000 | 0.046 |
09/07/2024 | 0.058 | 72.500 | 81,245,000 | 35.399 | 40,710,000 | 0.063 | 40,535,000 | 0.063 |
08/07/2024 | 0.065 | 71.800 | 81,180,000 | 36.041 | 40,550,000 | 0.059 | 40,580,000 | 0.059 |
05/07/2024 | 0.056 | 72.900 | 221,400,000 | 34.879 | 110,450,000 | 0.054 | 110,900,000 | 0.054 |
04/07/2024 | 0.054 | 73.150 | 180,350,000 | 34.534 | 90,200,000 | 0.055 | 90,150,000 | 0.055 |
03/07/2024 | 0.062 | 72.200 | 181,250,000 | 35.004 | 90,520,000 | 0.067 | 90,730,000 | 0.067 |
02/07/2024 | 0.073 | 70.450 | 41,365,000 | 34.005 | 20,650,000 | 0.076 | 20,715,000 | 0.076 |
28/06/2024 | 0.075 | 70.500 | 100,535,000 | 34.235 | 50,240,000 | 0.073 | 50,280,000 | 0.073 |
27/06/2024 | 0.069 | 71.550 | 83,305,000 | 34.860 | 42,155,000 | 0.068 | 41,150,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |