Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.057 | 54.150 | 3,568,000 | 31.798 | 1,704,000 | 0.056 | 1,704,000 | 0.054 |
18/07/2024 | 0.069 | 54.550 | 300,000 | 32.583 | 150,000 | 0.067 | 150,000 | 0.066 |
17/07/2024 | 0.069 | 54.550 | 612,000 | 32.404 | 306,000 | 0.063 | 306,000 | 0.062 |
16/07/2024 | 0.060 | 53.600 | 892,000 | 32.988 | 446,000 | 0.065 | 446,000 | 0.061 |
15/07/2024 | 0.085 | 55.400 | 2,128,000 | 32.283 | 1,154,000 | 0.097 | 974,000 | 0.095 |
12/07/2024 | 0.093 | 55.600 | 2,790,000 | 32.312 | 1,488,000 | 0.086 | 1,258,000 | 0.088 |
11/07/2024 | 0.073 | 54.250 | 3,308,000 | 32.627 | 1,524,000 | 0.068 | 1,684,000 | 0.068 |
10/07/2024 | 0.048 | 52.000 | 1,518,000 | 33.363 | 1,008,000 | 0.048 | 510,000 | 0.048 |
09/07/2024 | 0.040 | 51.450 | 994,000 | 32.799 | 298,000 | 0.043 | 696,000 | 0.041 |
08/07/2024 | 0.034 | 50.950 | 740,000 | 32.359 | 170,000 | 0.038 | 570,000 | 0.037 |
05/07/2024 | 0.045 | 51.750 | 566,000 | 32.520 | 268,000 | 0.053 | 298,000 | 0.050 |
04/07/2024 | 0.058 | 52.800 | 400,000 | 32.422 | 200,000 | 0.068 | 200,000 | 0.065 |
03/07/2024 | 0.057 | 53.150 | 2,494,000 | 31.367 | 1,250,000 | 0.066 | 920,000 | 0.063 |
02/07/2024 | 0.052 | 52.450 | 5,184,000 | 31.839 | 2,332,000 | 0.065 | 2,552,000 | 0.061 |
28/06/2024 | 0.060 | 53.000 | 1,072,000 | 31.388 | 446,000 | 0.065 | 626,000 | 0.064 |
27/06/2024 | 0.068 | 53.250 | 1,064,000 | 31.901 | 532,000 | 0.069 | 532,000 | 0.069 |
26/06/2024 | 0.082 | 54.450 | 3,244,000 | 31.059 | 1,372,000 | 0.092 | 1,872,000 | 0.091 |
25/06/2024 | 0.096 | 55.000 | 100,000 | 31.427 | 100,000 | 0.103 | ||
24/06/2024 | 0.110 | 55.450 | 200,000 | 31.847 | 100,000 | 0.113 | 100,000 | 0.103 |
21/06/2024 | 0.120 | 55.800 | 440,000 | 31.681 | 220,000 | 0.114 | 220,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |