Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.037 | 67.100 | 440,000 | 18.487 | 440,000 | 0.036 | ||
19/07/2024 | 0.030 | 66.350 | 5,144,000 | 18.406 | 144,000 | 0.030 | 4,868,000 | 0.033 |
18/07/2024 | 0.047 | 67.800 | 1,400,000 | 18.084 | 100,000 | 0.049 | 1,300,000 | 0.048 |
17/07/2024 | 0.040 | 67.200 | 4,396,000 | 18.173 | 4,296,000 | 0.043 | 100,000 | 0.044 |
16/07/2024 | 0.041 | 67.100 | 548,000 | 18.372 | 40,000 | 0.041 | 508,000 | 0.043 |
15/07/2024 | 0.046 | 67.500 | 18,880,000 | 18.186 | 14,180,000 | 0.048 | 4,700,000 | 0.045 |
12/07/2024 | 0.055 | 67.900 | 5,000,000 | 18.191 | 2,900,000 | 0.054 | 1,800,000 | 0.051 |
11/07/2024 | 0.048 | 67.250 | 3,220,000 | 18.465 | 1,904,000 | 0.048 | 1,116,000 | 0.046 |
10/07/2024 | 0.039 | 66.500 | 11,164,000 | 18.527 | 1,484,000 | 0.041 | 9,580,000 | 0.041 |
09/07/2024 | 0.041 | 66.750 | 6,844,000 | 18.280 | 3,008,000 | 0.041 | 3,836,000 | 0.041 |
08/07/2024 | 0.047 | 67.100 | 8,424,000 | 18.325 | 1,648,000 | 0.046 | 6,228,000 | 0.049 |
05/07/2024 | 0.061 | 67.800 | 3,748,000 | 18.335 | 804,000 | 0.082 | 2,344,000 | 0.073 |
04/07/2024 | 0.080 | 68.850 | 7,628,000 | 18.080 | 3,632,000 | 0.081 | 3,996,000 | 0.078 |
03/07/2024 | 0.069 | 68.150 | 4,284,000 | 18.296 | 2,532,000 | 0.078 | 1,652,000 | 0.074 |
02/07/2024 | 0.068 | 68.250 | 4,960,000 | 17.895 | 1,600,000 | 0.074 | 3,360,000 | 0.071 |
28/06/2024 | 0.076 | 68.300 | 5,272,000 | 18.178 | 3,172,000 | 0.078 | 1,900,000 | 0.077 |
27/06/2024 | 0.073 | 68.300 | 3,332,000 | 17.813 | 1,788,000 | 0.070 | 1,544,000 | 0.066 |
26/06/2024 | 0.076 | 68.300 | 4,604,000 | 17.995 | 1,740,000 | 0.081 | 2,764,000 | 0.081 |
25/06/2024 | 0.079 | 68.400 | 3,104,000 | 18.015 | 1,736,000 | 0.080 | 1,368,000 | 0.076 |
24/06/2024 | 0.069 | 67.850 | 764,000 | 18.019 | 364,000 | 0.067 | 400,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 14:55 | |
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 |