Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.081 | 5.010 | 74,000 | 34.337 | 12,000 | 0.087 | 62,000 | 0.082 |
19/07/2024 | 0.089 | 5.050 | 1,546,500 | 33.791 | 543,000 | 0.089 | 1,000,000 | 0.086 |
18/07/2024 | 0.104 | 5.080 | 1,240,000 | 34.772 | 620,000 | 0.104 | 620,000 | 0.101 |
17/07/2024 | 0.101 | 5.090 | 998,000 | 33.904 | 878,000 | 0.097 | ||
16/07/2024 | 0.107 | 5.100 | 2,788,000 | 34.197 | 1,383,000 | 0.118 | 1,375,000 | 0.119 |
15/07/2024 | 0.120 | 5.170 | 14,900,000 | 44.790 | 7,516,000 | 0.121 | 7,194,000 | 0.121 |
12/07/2024 | 0.110 | 5.096 | 18,998,000 | 33.989 | 8,826,000 | 0.108 | 9,981,500 | 0.108 |
11/07/2024 | 0.094 | 4.986 | 1,910,000 | 34.756 | 790,000 | 0.090 | 1,080,000 | 0.088 |
10/07/2024 | 0.080 | 4.936 | 1,004,000 | 33.939 | 344,000 | 0.095 | 660,000 | 0.084 |
09/07/2024 | 0.115 | 5.036 | 1,457,000 | 35.739 | 613,000 | 0.106 | 779,000 | 0.108 |
08/07/2024 | 0.126 | 5.086 | 4,684,000 | 35.475 | 2,342,000 | 0.124 | 2,260,000 | 0.123 |
05/07/2024 | 0.161 | 5.176 | 2,717,500 | 36.200 | 1,469,500 | 0.165 | 1,248,000 | 0.165 |
04/07/2024 | 0.179 | 5.246 | 3,033,000 | 35.777 | 1,438,000 | 0.179 | 1,593,500 | 0.180 |
03/07/2024 | 0.195 | 5.316 | 4,144,000 | 35.016 | 2,030,000 | 0.188 | 1,961,000 | 0.192 |
02/07/2024 | 0.185 | 5.236 | 4,031,500 | 36.270 | 2,031,500 | 0.190 | 1,948,500 | 0.189 |
28/06/2024 | 0.178 | 5.186 | 9,992,000 | 36.350 | 4,950,500 | 0.169 | 4,960,000 | 0.169 |
27/06/2024 | 0.161 | 5.126 | 9,121,500 | 36.187 | 4,471,000 | 0.180 | 4,633,000 | 0.180 |
26/06/2024 | 0.206 | 5.256 | 4,932,500 | 36.619 | 2,240,500 | 0.208 | 2,525,500 | 0.208 |
25/06/2024 | 0.244 | 5.396 | 5,573,500 | 35.592 | 3,028,500 | 0.231 | 2,238,500 | 0.231 |
24/06/2024 | 0.209 | 5.306 | 5,083,500 | 35.091 | 2,532,500 | 0.206 | 2,548,500 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:53 | |
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 |