Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.041 | 364.000 | 6,620,000 | 31.439 | 3,670,000 | 0.042 | 2,290,000 | 0.044 |
18/07/2024 | 0.055 | 369.200 | 7,840,000 | 31.609 | 450,000 | 0.054 | 4,140,000 | 0.051 |
17/07/2024 | 0.060 | 371.800 | 27,960,000 | 30.756 | 6,410,000 | 0.057 | 9,210,000 | 0.058 |
16/07/2024 | 0.075 | 378.000 | 24,710,000 | 29.609 | 3,740,000 | 0.092 | 11,600,000 | 0.088 |
15/07/2024 | 0.122 | 390.200 | 63,770,000 | 29.356 | 24,930,000 | 0.131 | 26,070,000 | 0.130 |
12/07/2024 | 0.153 | 397.000 | 107,690,000 | 28.028 | 48,570,000 | 0.139 | 46,950,000 | 0.139 |
11/07/2024 | 0.100 | 384.800 | 22,540,000 | 28.018 | 11,550,000 | 0.096 | 5,730,000 | 0.091 |
10/07/2024 | 0.078 | 377.600 | 38,750,000 | 28.399 | 16,670,000 | 0.100 | 13,520,000 | 0.098 |
09/07/2024 | 0.086 | 381.000 | 12,360,000 | 27.408 | 3,150,000 | 0.094 | 6,480,000 | 0.079 |
08/07/2024 | 0.084 | 378.600 | 21,130,000 | 28.315 | 5,750,000 | 0.092 | 10,320,000 | 0.091 |
05/07/2024 | 0.097 | 379.800 | 21,980,000 | 29.068 | 7,950,000 | 0.106 | 9,250,000 | 0.109 |
04/07/2024 | 0.107 | 382.400 | 28,900,000 | 28.829 | 9,310,000 | 0.108 | 8,830,000 | 0.108 |
03/07/2024 | 0.104 | 379.400 | 24,370,000 | 30.007 | 11,620,000 | 0.087 | 7,310,000 | 0.082 |
02/07/2024 | 0.072 | 369.200 | 20,420,000 | 29.897 | 6,630,000 | 0.077 | 7,370,000 | 0.073 |
28/06/2024 | 0.077 | 372.400 | 28,060,000 | 27.938 | 10,620,000 | 0.082 | 8,530,000 | 0.081 |
27/06/2024 | 0.081 | 374.400 | 47,380,000 | 27.273 | 12,610,000 | 0.089 | 18,700,000 | 0.091 |
26/06/2024 | 0.113 | 382.000 | 63,810,000 | 27.914 | 27,110,000 | 0.111 | 23,470,000 | 0.111 |
25/06/2024 | 0.109 | 382.000 | 109,060,000 | 27.033 | 43,910,000 | 0.126 | 48,220,000 | 0.124 |
24/06/2024 | 0.121 | 380.400 | 91,840,000 | 29.771 | 38,450,000 | 0.108 | 34,540,000 | 0.109 |
21/06/2024 | 0.126 | 381.400 | 36,590,000 | 29.187 | 10,660,000 | 0.128 | 13,800,000 | 0.131 |
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 |