Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.084 | 6.910 | 100,580,000 | 32.423 | 50,050,000 | 0.078 | 49,630,000 | 0.079 |
26/07/2024 | 0.076 | 6.810 | 45,240,000 | 32.018 | 22,180,000 | 0.081 | 22,280,000 | 0.080 |
25/07/2024 | 0.077 | 6.820 | 38,300,000 | 32.043 | 15,670,000 | 0.085 | 22,550,000 | 0.084 |
24/07/2024 | 0.095 | 7.080 | 52,100,000 | 31.945 | 26,210,000 | 0.091 | 25,190,000 | 0.091 |
23/07/2024 | 0.094 | 7.040 | 61,970,000 | 32.257 | 31,880,000 | 0.100 | 28,440,000 | 0.100 |
22/07/2024 | 0.098 | 7.070 | 68,440,000 | 32.546 | 33,690,000 | 0.084 | 34,400,000 | 0.084 |
19/07/2024 | 0.096 | 7.110 | 65,770,000 | 31.454 | 31,840,000 | 0.107 | 33,740,000 | 0.107 |
18/07/2024 | 0.130 | 7.460 | 43,430,000 | 32.353 | 20,740,000 | 0.129 | 22,590,000 | 0.129 |
17/07/2024 | 0.129 | 7.460 | 46,960,000 | 32.133 | 21,430,000 | 0.136 | 25,240,000 | 0.137 |
16/07/2024 | 0.176 | 7.920 | 2,140,000 | 32.517 | 750,000 | 0.180 | 1,390,000 | 0.180 |
15/07/2024 | 0.183 | 7.980 | 200,000 | 32.581 | 100,000 | 0.195 | 100,000 | 0.192 |
12/07/2024 | 0.189 | 8.020 | 4,300,000 | 32.704 | 150,000 | 0.194 | 4,130,000 | 0.190 |
11/07/2024 | 0.197 | 8.080 | 1,230,000 | 32.890 | 620,000 | 0.194 | 610,000 | 0.194 |
10/07/2024 | 0.190 | 8.010 | 61,010,000 | 32.928 | 30,500,000 | 0.185 | 30,510,000 | 0.185 |
09/07/2024 | 0.218 | 8.250 | 1,550,000 | 33.163 | 760,000 | 0.221 | 790,000 | 0.221 |
08/07/2024 | 0.236 | 8.410 | 1,620,000 | 33.017 | 820,000 | 0.238 | 800,000 | 0.241 |
05/07/2024 | 0.243 | 8.440 | 940,000 | 33.380 | 470,000 | 0.240 | 470,000 | 0.240 |
04/07/2024 | 0.255 | 8.540 | 720,000 | 33.313 | 410,000 | 0.248 | 310,000 | 0.246 |
03/07/2024 | 0.243 | 8.410 | 4,010,000 | 33.818 | 2,030,000 | 0.241 | 1,980,000 | 0.239 |
02/07/2024 | 0.222 | 8.230 | 1,860,000 | 33.688 | 980,000 | 0.217 | 880,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 08:38 | |
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 |