Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.020 | 13.920 | 150,000 | 44.267 | ||||
23/07/2024 | 0.022 | 13.880 | 1,080,000 | 45.235 | 880,000 | 0.025 | 200,000 | 0.023 |
22/07/2024 | 0.026 | 14.320 | 3,160,000 | 43.772 | 720,000 | 0.027 | 1,840,000 | 0.025 |
19/07/2024 | 0.031 | 14.420 | 1,080,000 | 44.356 | 700,000 | 0.032 | 380,000 | 0.031 |
18/07/2024 | 0.040 | 14.740 | 3,770,000 | 44.846 | 1,245,000 | 0.035 | 2,290,000 | 0.038 |
17/07/2024 | 0.043 | 14.880 | 4,635,000 | 44.552 | 1,930,000 | 0.049 | 2,665,000 | 0.049 |
16/07/2024 | 0.066 | 15.640 | 4,460,000 | 44.576 | 2,045,000 | 0.072 | 2,290,000 | 0.072 |
15/07/2024 | 0.087 | 16.120 | 6,620,000 | 45.023 | 3,295,000 | 0.093 | 3,325,000 | 0.093 |
12/07/2024 | 0.088 | 16.180 | 8,845,000 | 44.207 | 4,490,000 | 0.088 | 4,120,000 | 0.088 |
11/07/2024 | 0.095 | 16.220 | 8,965,000 | 44.971 | 4,020,000 | 0.089 | 4,940,000 | 0.090 |
10/07/2024 | 0.072 | 15.580 | 3,745,000 | 45.165 | 1,775,000 | 0.080 | 1,970,000 | 0.084 |
09/07/2024 | 0.101 | 16.380 | 4,160,000 | 44.457 | 2,080,000 | 0.096 | 1,990,000 | 0.094 |
08/07/2024 | 0.091 | 16.100 | 9,540,000 | 44.642 | 4,765,000 | 0.100 | 4,725,000 | 0.100 |
05/07/2024 | 0.097 | 16.260 | 1,870,000 | 43.980 | 935,000 | 0.094 | 935,000 | 0.092 |
04/07/2024 | 0.091 | 16.000 | 7,595,000 | 44.679 | 3,865,000 | 0.099 | 3,680,000 | 0.099 |
03/07/2024 | 0.082 | 15.740 | 2,410,000 | 44.758 | 1,180,000 | 0.086 | 1,230,000 | 0.086 |
02/07/2024 | 0.082 | 15.680 | 4,230,000 | 44.996 | 2,250,000 | 0.087 | 1,970,000 | 0.087 |
28/06/2024 | 0.076 | 15.580 | 3,915,000 | 43.903 | 1,955,000 | 0.077 | 1,860,000 | 0.074 |
27/06/2024 | 0.065 | 15.180 | 5,180,000 | 44.303 | 2,340,000 | 0.069 | 2,740,000 | 0.069 |
26/06/2024 | 0.078 | 15.580 | 720,000 | 43.961 | 150,000 | 0.082 | 570,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:30 | |
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 |