Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.062 | 364.000 | 150,000 | 30.286 | 130,000 | 0.061 | ||
18/07/2024 | 0.058 | 369.200 | 14,800,000 | 30.596 | 12,180,000 | 0.062 | 2,490,000 | 0.061 |
17/07/2024 | 0.058 | 371.800 | 3,000,000 | 31.045 | 1,500,000 | 0.061 | 1,500,000 | 0.062 |
16/07/2024 | 0.056 | 378.000 | 1,700,000 | 31.819 | 1,100,000 | 0.054 | 600,000 | 0.054 |
15/07/2024 | 0.049 | 390.200 | 800,000 | 32.642 | 150,000 | 0.049 | 650,000 | 0.046 |
12/07/2024 | 0.046 | 397.000 | 1,590,000 | 33.024 | 750,000 | 0.046 | 800,000 | 0.046 |
11/07/2024 | 0.053 | 384.800 | 900,000 | 32.236 | 550,000 | 0.054 | 350,000 | 0.053 |
10/07/2024 | 0.056 | 377.600 | 2,200,000 | 31.430 | 1,250,000 | 0.052 | 950,000 | 0.050 |
09/07/2024 | 0.055 | 381.000 | 1,020,000 | 31.788 | 300,000 | 0.060 | 680,000 | 0.057 |
08/07/2024 | 0.060 | 378.600 | 2,120,000 | 32.166 | 1,070,000 | 0.058 | 1,050,000 | 0.058 |
05/07/2024 | 0.060 | 379.800 | 2,620,000 | 32.227 | 1,570,000 | 0.056 | 1,050,000 | 0.054 |
04/07/2024 | 0.057 | 382.400 | 630,000 | 32.126 | 380,000 | 0.054 | 250,000 | 0.051 |
03/07/2024 | 0.055 | 379.400 | 13,410,000 | 31.198 | 1,240,000 | 0.067 | 12,150,000 | 0.062 |
02/07/2024 | 0.072 | 369.200 | 3,130,000 | 32.052 | 1,550,000 | 0.074 | 1,580,000 | 0.073 |
28/06/2024 | 0.073 | 372.400 | 2,120,000 | 32.616 | 1,060,000 | 0.072 | 1,060,000 | 0.072 |
27/06/2024 | 0.072 | 374.400 | 3,610,000 | 32.789 | 2,100,000 | 0.069 | 1,470,000 | 0.067 |
26/06/2024 | 0.063 | 382.000 | 3,040,000 | 32.691 | 1,500,000 | 0.065 | 1,540,000 | 0.066 |
25/06/2024 | 0.067 | 382.000 | 2,140,000 | 33.247 | 1,090,000 | 0.064 | 1,050,000 | 0.064 |
24/06/2024 | 0.066 | 380.400 | 1,270,000 | 32.751 | 700,000 | 0.072 | 500,000 | 0.071 |
21/06/2024 | 0.068 | 381.400 | 15,450,000 | 33.095 | 13,160,000 | 0.068 | 1,970,000 | 0.069 |
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 |