Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.055 | 17.620 | 1,490,000 | 49.130 | 730,000 | 0.050 | 55,000 | 0.057 |
18/07/2024 | 0.044 | 17.300 | 15,860,000 | 47.626 | 6,545,000 | 0.046 | 5,840,000 | 0.044 |
17/07/2024 | 0.042 | 17.160 | 19,680,000 | 47.866 | 8,705,000 | 0.057 | 8,850,000 | 0.059 |
16/07/2024 | 0.074 | 18.100 | 7,045,000 | 49.158 | 1,520,000 | 0.063 | 2,825,000 | 0.065 |
15/07/2024 | 0.071 | 18.160 | 5,100,000 | 46.778 | 3,395,000 | 0.075 | 1,545,000 | 0.075 |
12/07/2024 | 0.070 | 18.100 | 170,000 | 45.914 | 50,000 | 0.066 | ||
11/07/2024 | 0.075 | 18.180 | 9,255,000 | 46.314 | 3,180,000 | 0.072 | 1,590,000 | 0.073 |
10/07/2024 | 0.063 | 17.760 | 7,660,000 | 46.685 | 850,000 | 0.079 | 2,600,000 | 0.074 |
09/07/2024 | 0.075 | 18.040 | 39,375,000 | 47.306 | 12,175,000 | 0.065 | 11,565,000 | 0.066 |
08/07/2024 | 0.055 | 17.440 | 7,650,000 | 46.549 | 4,155,000 | 0.054 | 3,180,000 | 0.053 |
05/07/2024 | 0.056 | 17.320 | 3,825,000 | 47.181 | 500,000 | 0.055 | 2,495,000 | 0.060 |
04/07/2024 | 0.060 | 17.480 | 4,235,000 | 46.555 | 1,125,000 | 0.058 | 735,000 | 0.058 |
03/07/2024 | 0.064 | 17.540 | 4,480,000 | 47.013 | 360,000 | 0.056 | ||
02/07/2024 | 0.052 | 17.060 | 4,865,000 | 47.337 | 2,540,000 | 0.051 | 45,000 | 0.052 |
28/06/2024 | 0.055 | 17.120 | 2,730,000 | 46.498 | 2,255,000 | 0.054 | ||
27/06/2024 | 0.049 | 16.940 | 3,520,000 | 45.692 | ||||
26/06/2024 | 0.079 | 17.700 | 9,795,000 | 48.005 | 3,450,000 | 0.075 | 500,000 | 0.069 |
25/06/2024 | 0.061 | 17.200 | 13,545,000 | 46.944 | 2,350,000 | 0.071 | 1,620,000 | 0.075 |
24/06/2024 | 0.086 | 17.980 | 9,740,000 | 46.421 | 1,100,000 | 0.094 | 2,815,000 | 0.084 |
21/06/2024 | 0.114 | 18.620 | 5,140,000 | 46.246 | 1,280,000 | 0.116 |
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 |