Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.131 | 53.600 | 30,000 | 31.596 | 10,000 | 0.136 | 20,000 | 0.129 |
15/07/2024 | 0.184 | 55.400 | 1,450,000 | 31.157 | 790,000 | 0.185 | 660,000 | 0.188 |
12/07/2024 | 0.189 | 55.600 | 12,166,000 | 30.424 | 6,006,000 | 0.175 | 6,110,000 | 0.175 |
11/07/2024 | 0.149 | 54.250 | 45,930,000 | 30.630 | 22,758,000 | 0.136 | 22,216,000 | 0.137 |
10/07/2024 | 0.097 | 52.000 | 31,860,000 | 31.129 | 16,408,000 | 0.098 | 14,872,000 | 0.096 |
09/07/2024 | 0.080 | 51.450 | 19,650,000 | 30.231 | 8,966,000 | 0.081 | 9,536,000 | 0.079 |
08/07/2024 | 0.073 | 50.950 | 25,562,000 | 30.387 | 12,034,000 | 0.081 | 13,158,000 | 0.081 |
05/07/2024 | 0.095 | 51.750 | 37,902,000 | 30.735 | 19,326,000 | 0.107 | 18,476,000 | 0.106 |
04/07/2024 | 0.120 | 52.800 | 11,420,000 | 30.635 | 5,640,000 | 0.129 | 5,780,000 | 0.129 |
03/07/2024 | 0.126 | 53.150 | 6,590,000 | 30.144 | 2,690,000 | 0.140 | 3,820,000 | 0.133 |
02/07/2024 | 0.118 | 52.450 | 26,404,000 | 31.042 | 12,942,000 | 0.137 | 13,262,000 | 0.137 |
28/06/2024 | 0.134 | 53.000 | 13,200,000 | 30.610 | 6,600,000 | 0.141 | 6,600,000 | 0.140 |
27/06/2024 | 0.143 | 53.250 | 2,600,000 | 30.677 | 1,300,000 | 0.146 | 1,300,000 | 0.143 |
26/06/2024 | 0.180 | 54.450 | 8,280,000 | 30.584 | 4,104,000 | 0.188 | 4,140,000 | 0.186 |
25/06/2024 | 0.201 | 55.000 | 13,540,000 | 30.680 | 6,770,000 | 0.217 | 6,770,000 | 0.215 |
24/06/2024 | 0.229 | 55.450 | 23,422,000 | 31.543 | 11,600,000 | 0.224 | 11,722,000 | 0.224 |
21/06/2024 | 0.245 | 55.800 | 17,160,000 | 31.303 | 8,580,000 | 0.240 | 8,580,000 | 0.238 |
20/06/2024 | 0.255 | 55.950 | 316,000 | 31.489 | 158,000 | 0.275 | 158,000 | 0.280 |
19/06/2024 | 0.270 | 56.300 | 280,000 | 31.407 | 140,000 | 0.278 | 140,000 | 0.290 |
18/06/2024 | 0.232 | 55.200 | 10,280,000 | 31.665 | 5,140,000 | 0.236 | 5,140,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:15 | |
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 |