Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.083 | 67.100 | 772,000 | 18.919 | 772,000 | 0.082 | ||
19/07/2024 | 0.077 | 66.350 | 872,000 | 19.323 | 838,000 | 0.085 | ||
18/07/2024 | 0.098 | 67.800 | 558,000 | 18.575 | 558,000 | 0.097 | ||
17/07/2024 | 0.092 | 67.200 | 0 | 18.977 | ||||
16/07/2024 | 0.093 | 67.100 | 2,362,000 | 19.092 | 1,832,000 | 0.094 | 114,000 | 0.094 |
15/07/2024 | 0.098 | 67.500 | 5,702,000 | 18.771 | 4,744,000 | 0.103 | ||
12/07/2024 | 0.112 | 67.900 | 370,000 | 18.764 | 370,000 | 0.109 | ||
11/07/2024 | 0.098 | 67.250 | 488,000 | 18.844 | 46,000 | 0.097 | ||
10/07/2024 | 0.083 | 66.500 | 11,166,000 | 18.905 | 10,180,000 | 0.088 | ||
09/07/2024 | 0.083 | 66.750 | 27,828,000 | 18.544 | 15,516,000 | 0.085 | 10,646,000 | 0.098 |
08/07/2024 | 0.104 | 67.100 | 15,350,000 | 19.188 | 15,350,000 | 0.111 | ||
05/07/2024 | 0.140 | 67.800 | 188,000 | 19.780 | 88,000 | 0.144 | ||
04/07/2024 | 0.156 | 68.850 | 10,220,000 | 18.936 | 9,792,000 | 0.155 | ||
03/07/2024 | 0.143 | 68.150 | 3,042,000 | 19.301 | 3,042,000 | 0.157 | ||
02/07/2024 | 0.153 | 68.250 | 22,708,000 | 19.498 | 2,114,000 | 0.152 | 20,208,000 | 0.163 |
28/06/2024 | 0.169 | 68.300 | 5,000,000 | 19.827 | 5,000,000 | 0.169 | ||
27/06/2024 | 0.162 | 68.300 | 5,040,000 | 19.484 | 5,040,000 | 0.154 | ||
26/06/2024 | 0.179 | 68.300 | 0 | 20.094 | ||||
25/06/2024 | 0.179 | 68.400 | 0 | 19.922 | ||||
24/06/2024 | 0.163 | 67.850 | 100,000 | 19.993 | 100,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 15:06 | |
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 |