Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.051 | 11.720 | 0 | 62.393 | ||||
23/07/2024 | 0.053 | 11.760 | 0 | 62.655 | ||||
22/07/2024 | 0.051 | 11.680 | 800,000 | 62.360 | 800,000 | 0.049 | ||
19/07/2024 | 0.049 | 11.460 | 3,096,000 | 62.975 | 1,448,000 | 0.050 | 1,648,000 | 0.050 |
18/07/2024 | 0.058 | 11.940 | 3,940,000 | 61.981 | 1,820,000 | 0.056 | 2,120,000 | 0.057 |
17/07/2024 | 0.062 | 12.080 | 692,000 | 62.012 | 296,000 | 0.063 | 396,000 | 0.063 |
16/07/2024 | 0.066 | 12.160 | 576,000 | 62.555 | 288,000 | 0.064 | 288,000 | 0.064 |
15/07/2024 | 0.076 | 12.460 | 768,000 | 63.045 | 384,000 | 0.078 | 384,000 | 0.077 |
12/07/2024 | 0.082 | 12.700 | 1,800,000 | 62.147 | 900,000 | 0.078 | 900,000 | 0.078 |
11/07/2024 | 0.074 | 12.420 | 1,584,000 | 61.959 | 844,000 | 0.070 | 740,000 | 0.067 |
10/07/2024 | 0.068 | 12.080 | 480,000 | 62.902 | 280,000 | 0.069 | 200,000 | 0.069 |
09/07/2024 | 0.077 | 12.440 | 344,000 | 62.445 | 132,000 | 0.069 | 212,000 | 0.074 |
08/07/2024 | 0.071 | 12.220 | 104,000 | 62.283 | 4,000 | 0.077 | 100,000 | 0.070 |
05/07/2024 | 0.086 | 12.680 | 2,072,000 | 62.353 | 1,036,000 | 0.088 | 1,036,000 | 0.092 |
04/07/2024 | 0.095 | 12.900 | 1,272,000 | 62.851 | 680,000 | 0.093 | 592,000 | 0.091 |
03/07/2024 | 0.091 | 12.740 | 1,492,000 | 62.990 | 740,000 | 0.085 | 752,000 | 0.081 |
02/07/2024 | 0.076 | 12.280 | 4,936,000 | 62.316 | 2,428,000 | 0.075 | 2,508,000 | 0.072 |
28/06/2024 | 0.077 | 12.160 | 888,000 | 63.083 | 444,000 | 0.078 | 444,000 | 0.078 |
27/06/2024 | 0.074 | 12.140 | 1,776,000 | 62.066 | 888,000 | 0.077 | 888,000 | 0.077 |
26/06/2024 | 0.080 | 12.260 | 2,212,000 | 62.778 | 1,096,000 | 0.087 | 1,116,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:41 | |
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 |