Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.090 | 67.100 | 1,112,000 | 20.103 | 590,000 | 0.092 | 522,000 | 0.092 |
19/07/2024 | 0.080 | 66.350 | 6,560,000 | 20.271 | 3,478,000 | 0.088 | 3,078,000 | 0.085 |
18/07/2024 | 0.110 | 67.800 | 2,182,000 | 19.957 | 892,000 | 0.115 | 1,258,000 | 0.115 |
17/07/2024 | 0.099 | 67.200 | 322,000 | 20.117 | 80,000 | 0.099 | 242,000 | 0.100 |
16/07/2024 | 0.097 | 67.100 | 888,000 | 20.060 | 408,000 | 0.101 | 480,000 | 0.102 |
15/07/2024 | 0.109 | 67.500 | 648,000 | 20.096 | 324,000 | 0.117 | 324,000 | 0.113 |
12/07/2024 | 0.121 | 67.900 | 3,768,000 | 19.936 | 1,778,000 | 0.125 | 1,910,000 | 0.126 |
11/07/2024 | 0.110 | 67.250 | 280,000 | 20.206 | 140,000 | 0.108 | 140,000 | 0.113 |
10/07/2024 | 0.096 | 66.500 | 2,736,000 | 20.384 | 1,398,000 | 0.097 | 1,338,000 | 0.097 |
09/07/2024 | 0.093 | 66.750 | 8,972,000 | 19.826 | 6,146,000 | 0.094 | 2,826,000 | 0.094 |
08/07/2024 | 0.105 | 67.100 | 6,050,000 | 19.954 | 2,850,000 | 0.114 | 3,200,000 | 0.107 |
05/07/2024 | 0.134 | 67.800 | 9,840,000 | 20.229 | 2,530,000 | 0.143 | 7,310,000 | 0.144 |
04/07/2024 | 0.159 | 68.850 | 9,488,000 | 19.768 | 6,464,000 | 0.158 | 3,024,000 | 0.162 |
03/07/2024 | 0.146 | 68.150 | 4,270,000 | 20.142 | 400,000 | 0.146 | 3,870,000 | 0.145 |
02/07/2024 | 0.156 | 68.250 | 1,960,000 | 20.341 | 980,000 | 0.159 | 980,000 | 0.161 |
28/06/2024 | 0.164 | 68.300 | 1,220,000 | 20.332 | 610,000 | 0.166 | 610,000 | 0.169 |
27/06/2024 | 0.163 | 68.300 | 2,400,000 | 20.223 | 1,190,000 | 0.155 | 1,210,000 | 0.154 |
26/06/2024 | 0.170 | 68.300 | 6,708,000 | 20.443 | 3,344,000 | 0.175 | 3,364,000 | 0.177 |
25/06/2024 | 0.180 | 68.400 | 4,192,000 | 20.665 | 2,036,000 | 0.178 | 2,036,000 | 0.178 |
24/06/2024 | 0.161 | 67.850 | 7,756,000 | 20.608 | 5,228,000 | 0.156 | 2,528,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:55 | |
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 |