Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.036 | 67.100 | 156,000 | 22.246 | 140,000 | 0.039 | 16,000 | 0.036 |
19/07/2024 | 0.040 | 66.350 | 300,000 | 21.498 | 160,000 | 0.039 | 140,000 | 0.040 |
18/07/2024 | 0.031 | 67.800 | 220,000 | 22.073 | 60,000 | 0.031 | 160,000 | 0.032 |
17/07/2024 | 0.035 | 67.200 | 164,000 | 21.823 | 44,000 | 0.035 | 120,000 | 0.035 |
16/07/2024 | 0.036 | 67.100 | 164,000 | 21.770 | 164,000 | 0.036 | ||
15/07/2024 | 0.036 | 67.500 | 432,000 | 22.271 | 432,000 | 0.035 | ||
12/07/2024 | 0.034 | 67.900 | 460,000 | 22.270 | 80,000 | 0.035 | 380,000 | 0.034 |
11/07/2024 | 0.036 | 67.250 | 97,528,000 | 21.610 | 48,752,000 | 0.039 | 48,776,000 | 0.039 |
10/07/2024 | 0.042 | 66.500 | 4,000 | 21.359 | 4,000 | 0.039 | ||
09/07/2024 | 0.036 | 66.750 | 2,584,000 | 20.736 | 912,000 | 0.038 | 1,672,000 | 0.038 |
08/07/2024 | 0.038 | 67.100 | 88,224,000 | 21.476 | 44,056,000 | 0.038 | 44,168,000 | 0.038 |
05/07/2024 | 0.037 | 67.800 | 632,000 | 22.084 | 500,000 | 0.036 | 132,000 | 0.034 |
04/07/2024 | 0.034 | 68.850 | 1,440,000 | 22.925 | 140,000 | 0.035 | 1,300,000 | 0.034 |
03/07/2024 | 0.036 | 68.150 | 548,000 | 22.256 | 448,000 | 0.036 | 100,000 | 0.035 |
02/07/2024 | 0.038 | 68.250 | 26,288,000 | 22.658 | 13,000,000 | 0.038 | 13,288,000 | 0.038 |
28/06/2024 | 0.037 | 68.300 | 49,296,000 | 22.286 | 24,048,000 | 0.041 | 25,200,000 | 0.041 |
27/06/2024 | 0.042 | 68.300 | 716,000 | 22.978 | 716,000 | 0.046 | ||
26/06/2024 | 0.042 | 68.300 | 492,000 | 22.908 | 232,000 | 0.043 | 260,000 | 0.042 |
25/06/2024 | 0.043 | 68.400 | 105,144,000 | 23.092 | 52,148,000 | 0.044 | 52,996,000 | 0.044 |
24/06/2024 | 0.049 | 67.850 | 2,644,000 | 23.122 | 2,644,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:49 | |
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 |