Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.054 | 67.100 | 1,444,000 | 18.577 | 772,000 | 0.045 | 672,000 | 0.043 |
19/07/2024 | 0.047 | 66.350 | 20,872,000 | 19.056 | 9,840,000 | 0.051 | 10,932,000 | 0.050 |
18/07/2024 | 0.075 | 67.800 | 656,000 | 18.422 | 556,000 | 0.077 | 100,000 | 0.070 |
17/07/2024 | 0.061 | 67.200 | 1,008,000 | 18.300 | 504,000 | 0.063 | 504,000 | 0.063 |
16/07/2024 | 0.063 | 67.100 | 5,836,000 | 18.638 | 2,416,000 | 0.066 | 3,420,000 | 0.065 |
15/07/2024 | 0.071 | 67.500 | 1,400,000 | 18.305 | 700,000 | 0.075 | 700,000 | 0.079 |
12/07/2024 | 0.086 | 67.900 | 9,900,000 | 18.296 | 5,212,000 | 0.083 | 4,688,000 | 0.081 |
11/07/2024 | 0.070 | 67.250 | 14,040,000 | 18.227 | 7,448,000 | 0.070 | 6,592,000 | 0.070 |
10/07/2024 | 0.058 | 66.500 | 6,244,000 | 18.612 | 3,096,000 | 0.060 | 3,032,000 | 0.058 |
09/07/2024 | 0.057 | 66.750 | 22,916,000 | 17.725 | 11,360,000 | 0.058 | 11,556,000 | 0.058 |
08/07/2024 | 0.066 | 67.100 | 18,864,000 | 17.734 | 9,332,000 | 0.075 | 9,532,000 | 0.076 |
05/07/2024 | 0.099 | 67.800 | 20,764,000 | 18.796 | 10,232,000 | 0.129 | 10,532,000 | 0.128 |
04/07/2024 | 0.131 | 68.850 | 17,364,000 | 18.443 | 8,732,000 | 0.135 | 8,632,000 | 0.132 |
03/07/2024 | 0.107 | 68.150 | 17,972,000 | 18.256 | 8,936,000 | 0.116 | 9,036,000 | 0.115 |
02/07/2024 | 0.110 | 68.250 | 0 | 18.075 | ||||
28/06/2024 | 0.124 | 68.300 | 2,800,000 | 18.594 | 1,400,000 | 0.129 | 1,300,000 | 0.129 |
27/06/2024 | 0.122 | 68.300 | 2,440,000 | 18.287 | 1,220,000 | 0.114 | 1,220,000 | 0.112 |
26/06/2024 | 0.126 | 68.300 | 5,972,000 | 18.490 | 2,936,000 | 0.135 | 3,036,000 | 0.135 |
25/06/2024 | 0.136 | 68.400 | 15,336,000 | 18.929 | 7,668,000 | 0.141 | 7,668,000 | 0.141 |
24/06/2024 | 0.122 | 67.850 | 0 | 19.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:42 | |
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 |