Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.055 | 19.800 | 5,015,000 | 43.091 | ||||
24/07/2024 | 0.109 | 20.600 | 2,759,000 | 43.767 | 1,601,000 | 0.113 | 1,058,000 | 0.113 |
23/07/2024 | 0.095 | 20.350 | 1,344,000 | 43.677 | 654,000 | 0.118 | 640,000 | 0.110 |
22/07/2024 | 0.102 | 20.450 | 9,087,000 | 43.375 | 5,708,000 | 0.111 | 2,999,000 | 0.099 |
19/07/2024 | 0.112 | 20.500 | 28,984,000 | 42.952 | 11,604,000 | 0.125 | 15,335,000 | 0.128 |
18/07/2024 | 0.245 | 21.550 | 18,547,000 | 44.459 | 9,309,000 | 0.212 | 9,117,000 | 0.211 |
17/07/2024 | 0.186 | 21.150 | 3,609,000 | 43.470 | 1,363,000 | 0.224 | 2,196,000 | 0.222 |
16/07/2024 | 0.375 | 22.300 | 752,000 | 44.518 | 371,000 | 0.411 | 381,000 | 0.395 |
15/07/2024 | 0.425 | 22.500 | 186,000 | 44.709 | 39,000 | 0.513 | 128,000 | 0.436 |
12/07/2024 | 0.500 | 22.850 | 76,000 | 43.914 | 34,000 | 0.495 | 11,000 | 0.471 |
11/07/2024 | 0.485 | 22.600 | 383,000 | 44.890 | 192,000 | 0.466 | 70,000 | 0.400 |
10/07/2024 | 0.400 | 22.150 | 465,000 | 44.666 | 8,000 | 0.500 | 415,000 | 0.444 |
09/07/2024 | 0.590 | 22.950 | 1,134,000 | 45.198 | 541,000 | 0.598 | 554,000 | 0.590 |
08/07/2024 | 0.650 | 23.150 | 621,000 | 45.244 | 306,000 | 0.644 | 315,000 | 0.636 |
05/07/2024 | 0.720 | 23.250 | 213,000 | 45.634 | 99,000 | 0.654 | 114,000 | 0.618 |
04/07/2024 | 0.740 | 23.400 | 6,312,000 | 44.785 | 3,161,000 | 0.653 | 3,149,000 | 0.652 |
03/07/2024 | 0.710 | 23.400 | 26,000 | 43.686 | 21,000 | 0.710 | 5,000 | 0.710 |
02/07/2024 | 0.750 | 23.400 | 142,000 | 44.479 | 110,000 | 0.709 | 23,000 | 0.735 |
28/06/2024 | 0.550 | 22.400 | 559,000 | 44.726 | 525,000 | 0.509 | 25,000 | 0.506 |
27/06/2024 | 0.400 | 21.750 | 652,000 | 43.735 | 32,000 | 0.489 | 507,000 | 0.449 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:39 | |
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 |