Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.101 | 17.140 | 3,975,000 | 47.512 | 980,000 | 0.115 | 2,945,000 | 0.112 |
23/07/2024 | 0.112 | 17.440 | 8,615,000 | 47.208 | 1,450,000 | 0.121 | 6,940,000 | 0.120 |
22/07/2024 | 0.140 | 18.020 | 8,520,000 | 47.990 | 4,380,000 | 0.136 | 4,040,000 | 0.131 |
19/07/2024 | 0.127 | 17.620 | 12,175,000 | 48.339 | 6,350,000 | 0.127 | 5,155,000 | 0.126 |
18/07/2024 | 0.114 | 17.300 | 4,160,000 | 48.074 | 1,640,000 | 0.114 | 2,300,000 | 0.116 |
17/07/2024 | 0.107 | 17.160 | 2,880,000 | 47.435 | 810,000 | 0.129 | 1,970,000 | 0.120 |
16/07/2024 | 0.148 | 18.100 | 1,920,000 | 47.778 | 920,000 | 0.136 | 800,000 | 0.135 |
15/07/2024 | 0.144 | 18.160 | 2,270,000 | 46.003 | 950,000 | 0.152 | 1,320,000 | 0.154 |
12/07/2024 | 0.142 | 18.100 | 3,270,000 | 45.580 | 1,535,000 | 0.142 | 1,320,000 | 0.144 |
11/07/2024 | 0.151 | 18.180 | 6,650,000 | 46.633 | 3,105,000 | 0.151 | 3,345,000 | 0.152 |
10/07/2024 | 0.135 | 17.760 | 1,735,000 | 47.027 | 945,000 | 0.144 | 650,000 | 0.149 |
09/07/2024 | 0.148 | 18.040 | 12,200,000 | 47.040 | 6,030,000 | 0.139 | 5,250,000 | 0.136 |
08/07/2024 | 0.120 | 17.440 | 7,400,000 | 46.242 | 3,325,000 | 0.120 | 3,925,000 | 0.124 |
05/07/2024 | 0.121 | 17.320 | 10,160,000 | 47.085 | 5,080,000 | 0.121 | 5,080,000 | 0.128 |
04/07/2024 | 0.131 | 17.480 | 4,800,000 | 47.745 | 2,200,000 | 0.129 | 2,400,000 | 0.131 |
03/07/2024 | 0.134 | 17.540 | 2,480,000 | 47.679 | 1,140,000 | 0.134 | 1,340,000 | 0.133 |
02/07/2024 | 0.117 | 17.060 | 2,175,000 | 47.999 | 1,335,000 | 0.119 | 740,000 | 0.127 |
28/06/2024 | 0.118 | 17.120 | 9,290,000 | 46.955 | 7,640,000 | 0.119 | 1,500,000 | 0.124 |
27/06/2024 | 0.112 | 16.940 | 7,900,000 | 46.988 | 900,000 | 0.122 | 6,850,000 | 0.115 |
26/06/2024 | 0.143 | 17.700 | 2,540,000 | 46.887 | 1,145,000 | 0.136 | 1,295,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:12 | |
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 |