Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 17,635.880 | 0 | 19.957 | |||||
19/07/2024 | 17,417.680 | 0 | 20.512 | 27,850,000 | 0.079 | 22,610,000 | 0.079 | |
18/07/2024 | 17,778.410 | 0 | 19.992 | 30,200,000 | 0.067 | 33,940,000 | 0.067 | |
17/07/2024 | 17,739.410 | 0 | 19.967 | 17,560,000 | 0.067 | 19,070,000 | 0.067 | |
16/07/2024 | 17,727.980 | 0 | 20.290 | 8,780,000 | 0.064 | 1,980,000 | 0.066 | |
15/07/2024 | 18,015.940 | 0 | 20.996 | 211,070,000 | 0.051 | 208,140,000 | 0.051 | |
12/07/2024 | 18,293.380 | 0 | 20.697 | 691,850,000 | 0.052 | 703,170,000 | 0.052 | |
11/07/2024 | 17,832.330 | 0 | 19.914 | 20,720,000 | 0.069 | 23,530,000 | 0.070 | |
10/07/2024 | 17,471.670 | 0 | 20.341 | 17,540,000 | 0.074 | 17,860,000 | 0.074 | |
09/07/2024 | 17,523.230 | 0 | 20.594 | 35,720,000 | 0.084 | 33,540,000 | 0.083 | |
08/07/2024 | 17,524.060 | 0 | 20.781 | 32,820,000 | 0.078 | 31,020,000 | 0.078 | |
05/07/2024 | 17,799.610 | 0 | 21.004 | 443,040,000 | 0.062 | 442,190,000 | 0.062 | |
04/07/2024 | 18,028.280 | 0 | 21.263 | 249,170,000 | 0.061 | 251,220,000 | 0.061 | |
03/07/2024 | 17,978.570 | 0 | 21.629 | 400,340,000 | 0.071 | 402,160,000 | 0.071 | |
02/07/2024 | 17,769.140 | 0 | 22.282 | 25,810,000 | 0.072 | 27,460,000 | 0.072 | |
28/06/2024 | 17,718.610 | 0 | 22.096 | 12,640,000 | 0.079 | 12,400,000 | 0.079 | |
27/06/2024 | 17,716.470 | 0 | 22.490 | 29,490,000 | 0.079 | 24,950,000 | 0.080 | |
26/06/2024 | 18,089.930 | 0 | 22.139 | 35,980,000 | 0.068 | 30,620,000 | 0.068 | |
25/06/2024 | 18,072.900 | 0 | 22.311 | 18,650,000 | 0.068 | 17,980,000 | 0.069 | |
24/06/2024 | 18,027.710 | 0 | 21.819 | 37,480,000 | 0.076 | 40,120,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |