Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.152 | 50.850 | 18,000 | 29.266 | 18,000 | 0.154 | ||
24/07/2024 | 0.138 | 51.600 | 3,412,000 | 30.056 | 1,724,000 | 0.129 | 1,688,000 | 0.122 |
23/07/2024 | 0.087 | 53.700 | 414,000 | 29.630 | 250,000 | 0.080 | 144,000 | 0.081 |
22/07/2024 | 0.088 | 53.800 | 0 | 29.888 | ||||
19/07/2024 | 0.087 | 54.150 | 1,470,000 | 30.218 | 710,000 | 0.093 | 740,000 | 0.095 |
18/07/2024 | 0.079 | 54.550 | 650,000 | 29.936 | 580,000 | 0.079 | 70,000 | 0.079 |
17/07/2024 | 0.080 | 54.550 | 4,150,000 | 29.937 | 1,760,000 | 0.082 | 2,310,000 | 0.097 |
16/07/2024 | 0.099 | 53.600 | 6,320,000 | 29.983 | 3,168,000 | 0.101 | 3,152,000 | 0.099 |
15/07/2024 | 0.074 | 55.400 | 1,550,000 | 30.796 | 696,000 | 0.069 | 854,000 | 0.069 |
12/07/2024 | 0.072 | 55.600 | 4,122,000 | 30.523 | 2,024,000 | 0.082 | 1,984,000 | 0.082 |
11/07/2024 | 0.099 | 54.250 | 3,642,000 | 30.964 | 1,788,000 | 0.106 | 1,844,000 | 0.106 |
10/07/2024 | 0.151 | 52.000 | 9,720,000 | 30.863 | 4,840,000 | 0.148 | 4,880,000 | 0.147 |
09/07/2024 | 0.171 | 51.450 | 1,370,000 | 31.188 | 1,210,000 | 0.163 | 160,000 | 0.152 |
08/07/2024 | 0.192 | 50.950 | 1,120,000 | 31.654 | 560,000 | 0.184 | 560,000 | 0.185 |
05/07/2024 | 0.163 | 51.750 | 3,798,000 | 30.748 | 1,474,000 | 0.151 | 2,324,000 | 0.147 |
04/07/2024 | 0.140 | 52.800 | 2,468,000 | 31.143 | 1,134,000 | 0.133 | 1,334,000 | 0.125 |
03/07/2024 | 0.136 | 53.150 | 1,460,000 | 31.517 | 830,000 | 0.135 | 630,000 | 0.130 |
02/07/2024 | 0.154 | 52.450 | 10,820,000 | 31.486 | 5,420,000 | 0.136 | 5,400,000 | 0.135 |
28/06/2024 | 0.143 | 53.000 | 2,888,000 | 31.305 | 1,476,000 | 0.139 | 1,412,000 | 0.138 |
27/06/2024 | 0.137 | 53.250 | 6,710,000 | 31.181 | 3,354,000 | 0.138 | 3,242,000 | 0.137 |
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 |