Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.032 | 117.500 | 6,615,000 | 45.216 | 1,665,000 | 0.030 | 3,735,000 | 0.033 |
15/07/2024 | 0.039 | 119.100 | 10,770,000 | 44.010 | 3,400,000 | 0.042 | 3,630,000 | 0.048 |
12/07/2024 | 0.056 | 121.800 | 46,800,000 | 42.164 | 20,835,000 | 0.051 | 8,580,000 | 0.052 |
11/07/2024 | 0.033 | 116.100 | 26,870,000 | 44.630 | 9,720,000 | 0.032 | 11,940,000 | 0.031 |
10/07/2024 | 0.028 | 114.900 | 35,865,000 | 43.735 | 7,245,000 | 0.037 | 9,925,000 | 0.042 |
09/07/2024 | 0.031 | 114.700 | 57,675,000 | 45.067 | 17,660,000 | 0.032 | 30,110,000 | 0.032 |
08/07/2024 | 0.042 | 117.000 | 146,245,000 | 44.762 | 72,745,000 | 0.045 | 69,445,000 | 0.044 |
05/07/2024 | 0.056 | 119.100 | 97,295,000 | 43.832 | 46,020,000 | 0.060 | 49,185,000 | 0.059 |
04/07/2024 | 0.063 | 119.700 | 77,955,000 | 44.464 | 37,170,000 | 0.068 | 37,195,000 | 0.068 |
03/07/2024 | 0.051 | 117.100 | 127,595,000 | 45.029 | 62,990,000 | 0.041 | 59,420,000 | 0.041 |
02/07/2024 | 0.031 | 112.200 | 6,375,000 | 45.309 | 2,500,000 | 0.031 | ||
28/06/2024 | 0.029 | 111.100 | 36,375,000 | 43.987 | 15,120,000 | 0.034 | 17,135,000 | 0.034 |
27/06/2024 | 0.037 | 113.700 | 20,675,000 | 42.509 | 7,655,000 | 0.040 | 10,405,000 | 0.039 |
26/06/2024 | 0.052 | 117.000 | 100,040,000 | 41.668 | 47,540,000 | 0.050 | 49,165,000 | 0.049 |
25/06/2024 | 0.054 | 116.800 | 93,250,000 | 42.328 | 43,685,000 | 0.066 | 40,525,000 | 0.065 |
24/06/2024 | 0.058 | 115.400 | 102,405,000 | 46.087 | 47,055,000 | 0.050 | 49,955,000 | 0.050 |
21/06/2024 | 0.066 | 116.200 | 83,710,000 | 45.794 | 40,325,000 | 0.070 | 39,010,000 | 0.071 |
20/06/2024 | 0.085 | 119.900 | 49,800,000 | 43.753 | 23,790,000 | 0.090 | 22,265,000 | 0.089 |
19/06/2024 | 0.102 | 121.400 | 56,335,000 | 45.013 | 22,915,000 | 0.071 | 24,295,000 | 0.065 |
18/06/2024 | 0.058 | 115.000 | 68,210,000 | 43.954 | 31,675,000 | 0.080 | 33,005,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:36 | |
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 |