Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.040 | 378.000 | 519,200,000 | 31.019 | 239,370,000 | 0.048 | 271,800,000 | 0.047 |
15/07/2024 | 0.067 | 390.200 | 34,950,000 | 31.058 | 11,300,000 | 0.073 | 15,740,000 | 0.067 |
12/07/2024 | 0.080 | 397.000 | 31,700,000 | 29.203 | 10,650,000 | 0.072 | 7,140,000 | 0.073 |
11/07/2024 | 0.055 | 384.800 | 181,720,000 | 30.052 | 87,690,000 | 0.051 | 82,880,000 | 0.051 |
10/07/2024 | 0.044 | 377.600 | 512,740,000 | 30.533 | 254,540,000 | 0.056 | 252,010,000 | 0.056 |
09/07/2024 | 0.049 | 381.000 | 555,650,000 | 29.952 | 273,870,000 | 0.048 | 276,820,000 | 0.048 |
08/07/2024 | 0.045 | 378.600 | 508,850,000 | 29.831 | 252,240,000 | 0.055 | 253,350,000 | 0.055 |
05/07/2024 | 0.055 | 379.800 | 5,450,000 | 30.803 | 1,500,000 | 0.056 | 3,090,000 | 0.056 |
04/07/2024 | 0.058 | 382.400 | 8,580,000 | 30.029 | 3,180,000 | 0.062 | 2,120,000 | 0.058 |
03/07/2024 | 0.055 | 379.400 | 26,260,000 | 30.492 | 17,800,000 | 0.050 | 2,950,000 | 0.039 |
02/07/2024 | 0.039 | 369.200 | 16,500,000 | 30.825 | 3,070,000 | 0.042 | 10,360,000 | 0.039 |
28/06/2024 | 0.046 | 372.400 | 14,600,000 | 30.299 | 3,000,000 | 0.049 | 9,350,000 | 0.048 |
27/06/2024 | 0.051 | 374.400 | 16,300,000 | 30.368 | 4,870,000 | 0.053 | 9,590,000 | 0.058 |
26/06/2024 | 0.069 | 382.000 | 9,440,000 | 30.501 | 4,400,000 | 0.070 | 4,080,000 | 0.069 |
25/06/2024 | 0.070 | 382.000 | 10,110,000 | 30.491 | 5,710,000 | 0.079 | 440,000 | 0.072 |
24/06/2024 | 0.073 | 380.400 | 20,230,000 | 31.525 | 4,950,000 | 0.066 | 9,990,000 | 0.066 |
21/06/2024 | 0.077 | 381.400 | 548,130,000 | 31.158 | 264,950,000 | 0.080 | 275,230,000 | 0.079 |
20/06/2024 | 0.093 | 387.600 | 92,640,000 | 30.868 | 41,010,000 | 0.101 | 47,470,000 | 0.100 |
19/06/2024 | 0.102 | 389.000 | 27,330,000 | 31.438 | 14,780,000 | 0.093 | 600,000 | 0.078 |
18/06/2024 | 0.076 | 377.000 | 325,470,000 | 32.243 | 157,220,000 | 0.084 | 162,130,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:49 | |
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 |