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 | 117.500 | 19,810,000 | 43.660 | 9,280,000 | 0.073 | 7,730,000 | 0.074 |
18/07/2024 | 0.070 | 119.400 | 7,180,000 | 44.432 | 1,510,000 | 0.074 | 4,240,000 | 0.075 |
17/07/2024 | 0.073 | 119.100 | 18,250,000 | 44.812 | 8,635,000 | 0.077 | 7,150,000 | 0.080 |
16/07/2024 | 0.080 | 117.500 | 19,020,000 | 45.028 | 8,085,000 | 0.083 | 7,510,000 | 0.083 |
15/07/2024 | 0.079 | 119.100 | 90,075,000 | 46.067 | 44,420,000 | 0.077 | 44,435,000 | 0.077 |
12/07/2024 | 0.073 | 121.800 | 195,360,000 | 46.440 | 93,265,000 | 0.077 | 95,580,000 | 0.077 |
11/07/2024 | 0.095 | 116.100 | 81,545,000 | 46.663 | 40,965,000 | 0.095 | 40,420,000 | 0.095 |
10/07/2024 | 0.099 | 114.900 | 50,420,000 | 46.319 | 24,665,000 | 0.097 | 25,210,000 | 0.096 |
09/07/2024 | 0.104 | 114.700 | 9,450,000 | 47.094 | 4,725,000 | 0.107 | 4,725,000 | 0.107 |
08/07/2024 | 0.096 | 117.000 | 4,010,000 | 47.304 | 2,005,000 | 0.093 | 2,005,000 | 0.092 |
05/07/2024 | 0.088 | 119.100 | 3,630,000 | 46.921 | 1,815,000 | 0.087 | 1,815,000 | 0.087 |
04/07/2024 | 0.087 | 119.700 | 6,570,000 | 47.071 | 4,385,000 | 0.086 | 2,050,000 | 0.087 |
03/07/2024 | 0.095 | 117.100 | 29,885,000 | 46.538 | 13,430,000 | 0.106 | 15,765,000 | 0.105 |
02/07/2024 | 0.119 | 112.200 | 15,970,000 | 47.057 | 7,925,000 | 0.120 | 7,925,000 | 0.119 |
28/06/2024 | 0.123 | 111.100 | 130,000 | 46.306 | 80,000 | 0.114 | ||
27/06/2024 | 0.114 | 113.700 | 12,400,000 | 46.871 | 5,820,000 | 0.113 | 5,850,000 | 0.115 |
26/06/2024 | 0.103 | 117.000 | 28,730,000 | 47.418 | 14,595,000 | 0.107 | 13,785,000 | 0.107 |
25/06/2024 | 0.106 | 116.800 | 40,560,000 | 47.731 | 19,255,000 | 0.103 | 20,115,000 | 0.103 |
24/06/2024 | 0.113 | 115.400 | 48,050,000 | 47.849 | 24,025,000 | 0.121 | 24,010,000 | 0.121 |
21/06/2024 | 0.111 | 116.200 | 14,895,000 | 47.795 | 7,390,000 | 0.113 | 7,395,000 | 0.113 |
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 |