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 | 4.460 | 0 | 54.570 | ||||
23/07/2024 | 0.020 | 4.380 | 3,510,000 | 57.221 | 1,710,000 | 0.021 | 1,800,000 | 0.021 |
22/07/2024 | 0.028 | 4.700 | 6,300,000 | 51.092 | 2,950,000 | 0.027 | 3,150,000 | 0.025 |
19/07/2024 | 0.028 | 4.650 | 600,000 | 51.857 | 300,000 | 0.030 | 300,000 | 0.031 |
18/07/2024 | 0.033 | 4.770 | 37,930,000 | 50.346 | 18,960,000 | 0.033 | 18,970,000 | 0.032 |
17/07/2024 | 0.037 | 4.800 | 46,400,000 | 51.516 | 22,640,000 | 0.040 | 23,730,000 | 0.040 |
16/07/2024 | 0.066 | 5.190 | 16,310,000 | 51.203 | 8,250,000 | 0.072 | 8,060,000 | 0.072 |
15/07/2024 | 0.099 | 5.510 | 770,000 | 51.652 | 390,000 | 0.109 | 200,000 | 0.106 |
12/07/2024 | 0.097 | 5.500 | 260,000 | 50.017 | 150,000 | 0.127 | 110,000 | 0.097 |
11/07/2024 | 0.077 | 5.300 | 2,600,000 | 49.827 | 1,300,000 | 0.080 | 1,300,000 | 0.078 |
10/07/2024 | 0.073 | 5.240 | 0 | 50.308 | ||||
09/07/2024 | 0.126 | 5.730 | 2,300,000 | 50.162 | 1,220,000 | 0.116 | 1,080,000 | 0.116 |
08/07/2024 | 0.110 | 5.550 | 1,770,000 | 52.333 | 880,000 | 0.113 | 890,000 | 0.114 |
05/07/2024 | 0.108 | 5.530 | 8,280,000 | 51.364 | 4,120,000 | 0.107 | 4,140,000 | 0.105 |
04/07/2024 | 0.102 | 5.480 | 6,170,000 | 50.762 | 3,030,000 | 0.099 | 3,140,000 | 0.098 |
03/07/2024 | 0.088 | 5.330 | 4,970,000 | 51.172 | 2,240,000 | 0.094 | 2,530,000 | 0.095 |
02/07/2024 | 0.099 | 5.400 | 1,440,000 | 52.712 | 720,000 | 0.098 | 720,000 | 0.099 |
28/06/2024 | 0.093 | 5.330 | 3,680,000 | 51.928 | 1,840,000 | 0.096 | 1,840,000 | 0.087 |
27/06/2024 | 0.078 | 5.190 | 2,340,000 | 54.803 | 1,170,000 | 0.078 | 1,170,000 | 0.081 |
26/06/2024 | 0.092 | 5.282 | 320,000 | 53.098 | 160,000 | 0.087 | 160,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:34 | |
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 |