Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.058 | 18.020 | 6,165,000 | 46.699 | 2,665,000 | 0.055 | 650,000 | 0.055 |
19/07/2024 | 0.053 | 17.620 | 11,950,000 | 48.258 | 2,755,000 | 0.054 | 6,230,000 | 0.053 |
18/07/2024 | 0.046 | 17.300 | 17,145,000 | 48.560 | 8,220,000 | 0.046 | 2,835,000 | 0.049 |
17/07/2024 | 0.041 | 17.160 | 19,180,000 | 47.385 | 5,085,000 | 0.047 | 8,645,000 | 0.052 |
16/07/2024 | 0.073 | 18.100 | 4,185,000 | 48.778 | 2,980,000 | 0.070 | 870,000 | 0.069 |
15/07/2024 | 0.070 | 18.160 | 14,545,000 | 46.400 | 7,775,000 | 0.075 | 3,420,000 | 0.072 |
12/07/2024 | 0.070 | 18.100 | 25,295,000 | 45.914 | 5,200,000 | 0.070 | 10,950,000 | 0.072 |
11/07/2024 | 0.076 | 18.180 | 7,700,000 | 46.675 | 1,485,000 | 0.075 | 575,000 | 0.077 |
10/07/2024 | 0.065 | 17.760 | 22,075,000 | 47.452 | 14,235,000 | 0.079 | 2,250,000 | 0.077 |
09/07/2024 | 0.075 | 18.040 | 29,760,000 | 47.306 | 8,760,000 | 0.069 | 14,275,000 | 0.074 |
08/07/2024 | 0.055 | 17.440 | 5,350,000 | 46.549 | 1,320,000 | 0.059 | 3,185,000 | 0.057 |
05/07/2024 | 0.056 | 17.320 | 7,740,000 | 47.181 | 2,645,000 | 0.058 | 3,420,000 | 0.058 |
04/07/2024 | 0.062 | 17.480 | 9,085,000 | 47.317 | 3,435,000 | 0.063 | 4,070,000 | 0.066 |
03/07/2024 | 0.068 | 17.540 | 8,550,000 | 48.494 | 3,755,000 | 0.064 | 3,965,000 | 0.067 |
02/07/2024 | 0.057 | 17.060 | 7,900,000 | 49.351 | 4,820,000 | 0.063 | 2,270,000 | 0.062 |
28/06/2024 | 0.058 | 17.120 | 7,905,000 | 47.655 | 4,390,000 | 0.062 | 2,000,000 | 0.062 |
27/06/2024 | 0.056 | 16.940 | 25,635,000 | 48.475 | 3,455,000 | 0.064 | 12,750,000 | 0.066 |
26/06/2024 | 0.081 | 17.700 | 32,370,000 | 48.678 | 3,850,000 | 0.073 | 11,105,000 | 0.080 |
25/06/2024 | 0.064 | 17.200 | 58,110,000 | 48.045 | 16,145,000 | 0.077 | 15,300,000 | 0.071 |
24/06/2024 | 0.086 | 17.980 | 20,765,000 | 46.421 | 2,850,000 | 0.114 | 7,335,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:51 | |
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 |