Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.073 | 54.150 | 17,202,000 | 30.513 | 8,772,000 | 0.079 | 8,430,000 | 0.079 |
18/07/2024 | 0.066 | 54.550 | 16,988,000 | 30.208 | 8,436,000 | 0.072 | 8,552,000 | 0.072 |
17/07/2024 | 0.071 | 54.550 | 17,320,000 | 30.852 | 8,630,000 | 0.083 | 8,690,000 | 0.083 |
16/07/2024 | 0.085 | 53.600 | 22,316,000 | 30.539 | 11,562,000 | 0.080 | 10,424,000 | 0.081 |
15/07/2024 | 0.064 | 55.400 | 19,292,000 | 31.346 | 9,766,000 | 0.057 | 9,426,000 | 0.057 |
12/07/2024 | 0.063 | 55.600 | 2,570,000 | 31.190 | 940,000 | 0.071 | 1,630,000 | 0.069 |
11/07/2024 | 0.085 | 54.250 | 35,410,000 | 31.406 | 16,970,000 | 0.099 | 18,380,000 | 0.098 |
10/07/2024 | 0.135 | 52.000 | 21,630,000 | 31.909 | 10,810,000 | 0.130 | 10,810,000 | 0.130 |
09/07/2024 | 0.153 | 51.450 | 10,748,000 | 32.242 | 5,376,000 | 0.153 | 5,372,000 | 0.153 |
08/07/2024 | 0.172 | 50.950 | 11,522,000 | 32.709 | 5,860,000 | 0.157 | 5,632,000 | 0.157 |
05/07/2024 | 0.153 | 51.750 | 10,460,000 | 32.580 | 5,380,000 | 0.137 | 5,070,000 | 0.136 |
04/07/2024 | 0.132 | 52.800 | 30,310,000 | 32.890 | 15,110,000 | 0.125 | 15,200,000 | 0.125 |
03/07/2024 | 0.133 | 53.150 | 320,000 | 33.768 | 100,000 | 0.121 | 220,000 | 0.124 |
02/07/2024 | 0.143 | 52.450 | 110,000 | 33.012 | 20,000 | 0.128 | 70,000 | 0.117 |
28/06/2024 | 0.135 | 53.000 | 10,120,000 | 33.012 | 5,060,000 | 0.141 | 5,060,000 | 0.141 |
27/06/2024 | 0.134 | 53.250 | 10,450,000 | 33.391 | 5,300,000 | 0.129 | 5,150,000 | 0.129 |
26/06/2024 | 0.114 | 54.450 | 538,000 | 33.712 | 250,000 | 0.109 | 250,000 | 0.110 |
25/06/2024 | 0.111 | 55.000 | 102,000 | 34.397 | 62,000 | 0.103 | 40,000 | 0.098 |
24/06/2024 | 0.104 | 55.450 | 260,000 | 34.348 | 130,000 | 0.105 | 110,000 | 0.107 |
21/06/2024 | 0.101 | 55.800 | 10,516,000 | 34.312 | 5,266,000 | 0.107 | 5,236,000 | 0.107 |
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 |