Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.013 | 363.200 | 23,730,000 | 30.061 | ||||
23/07/2024 | 0.019 | 366.200 | 11,010,000 | 30.984 | ||||
22/07/2024 | 0.032 | 373.200 | 6,510,000 | 31.502 | ||||
19/07/2024 | 0.020 | 364.000 | 12,080,000 | 30.679 | ||||
18/07/2024 | 0.031 | 369.200 | 3,570,000 | 31.578 | 2,610,000 | 0.032 | ||
17/07/2024 | 0.035 | 371.800 | 12,010,000 | 30.944 | 7,670,000 | 0.035 | ||
16/07/2024 | 0.044 | 378.000 | 15,820,000 | 29.463 | 13,660,000 | 0.052 | ||
15/07/2024 | 0.075 | 390.200 | 5,470,000 | 28.455 | 1,250,000 | 0.091 | ||
12/07/2024 | 0.099 | 397.000 | 18,220,000 | 27.161 | 2,950,000 | 0.079 | 11,540,000 | 0.083 |
11/07/2024 | 0.061 | 384.800 | 2,660,000 | 27.527 | 80,000 | 0.061 | 2,310,000 | 0.055 |
10/07/2024 | 0.047 | 377.600 | 5,610,000 | 28.220 | 5,030,000 | 0.048 | ||
09/07/2024 | 0.054 | 381.000 | 16,180,000 | 27.595 | 8,180,000 | 0.052 | 7,060,000 | 0.056 |
08/07/2024 | 0.051 | 378.600 | 1,990,000 | 27.961 | 1,600,000 | 0.050 | ||
05/07/2024 | 0.060 | 379.800 | 1,420,000 | 28.362 | 970,000 | 0.060 | 200,000 | 0.070 |
04/07/2024 | 0.069 | 382.400 | 5,280,000 | 28.437 | 780,000 | 0.064 | 2,990,000 | 0.075 |
03/07/2024 | 0.064 | 379.400 | 5,380,000 | 28.838 | 560,000 | 0.060 | 2,240,000 | 0.044 |
02/07/2024 | 0.042 | 369.200 | 50,480,000 | 28.919 | 9,230,000 | 0.051 | 28,510,000 | 0.048 |
28/06/2024 | 0.051 | 372.400 | 45,830,000 | 28.315 | 21,120,000 | 0.056 | 18,570,000 | 0.056 |
27/06/2024 | 0.056 | 374.400 | 6,850,000 | 28.118 | 220,000 | 0.059 | 2,870,000 | 0.064 |
26/06/2024 | 0.080 | 382.000 | 54,840,000 | 28.499 | 19,860,000 | 0.081 | 25,230,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:06 | |
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 |