Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.134 | 351.200 | 132,410,000 | 30.137 | ||||
24/07/2024 | 0.173 | 363.200 | 64,400,000 | 29.320 | 25,570,000 | 0.185 | 29,850,000 | 0.183 |
23/07/2024 | 0.193 | 366.200 | 88,270,000 | 30.034 | 41,050,000 | 0.208 | 39,610,000 | 0.207 |
22/07/2024 | 0.227 | 373.200 | 50,650,000 | 30.192 | 18,250,000 | 0.221 | 19,330,000 | 0.223 |
19/07/2024 | 0.191 | 364.000 | 32,590,000 | 30.357 | 12,940,000 | 0.199 | 13,880,000 | 0.199 |
18/07/2024 | 0.216 | 369.200 | 46,720,000 | 30.492 | 18,000,000 | 0.214 | 18,480,000 | 0.214 |
17/07/2024 | 0.225 | 371.800 | 66,080,000 | 30.056 | 25,800,000 | 0.227 | 27,540,000 | 0.226 |
16/07/2024 | 0.260 | 378.000 | 440,000 | 30.456 | 440,000 | 0.283 | ||
15/07/2024 | 0.330 | 390.200 | 480,000 | 30.832 | 70,000 | 0.347 | 410,000 | 0.333 |
12/07/2024 | 0.360 | 397.000 | 570,000 | 29.466 | 350,000 | 0.332 | 220,000 | 0.344 |
11/07/2024 | 0.290 | 384.800 | 200,000 | 29.303 | 100,000 | 0.300 | 100,000 | 0.290 |
10/07/2024 | 0.260 | 377.600 | 360,000 | 29.935 | 230,000 | 0.293 | 130,000 | 0.268 |
09/07/2024 | 0.265 | 381.000 | 560,000 | 28.604 | 140,000 | 0.280 | 380,000 | 0.270 |
08/07/2024 | 0.265 | 378.600 | 10,000 | 29.733 | 10,000 | 0.270 | ||
05/07/2024 | 0.280 | 379.800 | 1,830,000 | 30.281 | 1,000,000 | 0.291 | 830,000 | 0.294 |
04/07/2024 | 0.290 | 382.400 | 1,210,000 | 29.810 | 710,000 | 0.299 | 280,000 | 0.294 |
03/07/2024 | 0.280 | 379.400 | 42,670,000 | 30.256 | 17,090,000 | 0.235 | 16,570,000 | 0.232 |
02/07/2024 | 0.227 | 369.200 | 90,340,000 | 29.756 | 41,740,000 | 0.223 | 42,100,000 | 0.223 |
28/06/2024 | 0.244 | 372.400 | 1,880,000 | 29.524 | 520,000 | 0.247 | 1,350,000 | 0.252 |
27/06/2024 | 0.265 | 374.400 | 640,000 | 30.543 | 250,000 | 0.268 | 390,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:44 | |
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 |