Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.013 | 364.000 | 7,060,000 | 33.401 | 1,450,000 | 0.013 | 3,000,000 | 0.016 |
18/07/2024 | 0.019 | 369.200 | 5,330,000 | 33.680 | 5,110,000 | 0.018 | ||
17/07/2024 | 0.020 | 371.800 | 16,930,000 | 32.483 | 4,400,000 | 0.021 | 10,100,000 | 0.018 |
16/07/2024 | 0.026 | 378.000 | 42,920,000 | 31.499 | 12,390,000 | 0.030 | 24,550,000 | 0.030 |
15/07/2024 | 0.046 | 390.200 | 41,140,000 | 30.929 | 14,530,000 | 0.047 | 23,170,000 | 0.049 |
12/07/2024 | 0.059 | 397.000 | 60,060,000 | 29.221 | 27,450,000 | 0.053 | 20,730,000 | 0.054 |
11/07/2024 | 0.037 | 384.800 | 20,650,000 | 29.837 | 10,740,000 | 0.036 | 7,670,000 | 0.035 |
10/07/2024 | 0.028 | 377.600 | 14,600,000 | 30.194 | 5,680,000 | 0.037 | 6,900,000 | 0.036 |
09/07/2024 | 0.034 | 381.000 | 9,070,000 | 30.151 | 5,250,000 | 0.032 | 2,840,000 | 0.033 |
08/07/2024 | 0.032 | 378.600 | 3,050,000 | 30.349 | 1,420,000 | 0.037 | 1,090,000 | 0.036 |
05/07/2024 | 0.038 | 379.800 | 22,030,000 | 30.573 | 10,050,000 | 0.042 | 9,250,000 | 0.043 |
04/07/2024 | 0.042 | 382.400 | 28,960,000 | 30.114 | 10,890,000 | 0.045 | 13,770,000 | 0.044 |
03/07/2024 | 0.042 | 379.400 | 12,170,000 | 31.213 | 5,240,000 | 0.034 | 2,960,000 | 0.032 |
02/07/2024 | 0.027 | 369.200 | 26,440,000 | 31.042 | 10,100,000 | 0.029 | 10,720,000 | 0.027 |
28/06/2024 | 0.032 | 372.400 | 8,680,000 | 30.119 | 4,640,000 | 0.034 | 2,480,000 | 0.033 |
27/06/2024 | 0.034 | 374.400 | 29,710,000 | 29.579 | 10,410,000 | 0.040 | 13,870,000 | 0.041 |
26/06/2024 | 0.051 | 382.000 | 36,670,000 | 30.196 | 14,860,000 | 0.052 | 15,970,000 | 0.051 |
25/06/2024 | 0.051 | 382.000 | 31,950,000 | 29.955 | 13,240,000 | 0.061 | 13,040,000 | 0.060 |
24/06/2024 | 0.058 | 380.400 | 23,810,000 | 31.957 | 7,340,000 | 0.053 | 12,000,000 | 0.054 |
21/06/2024 | 0.063 | 381.400 | 81,030,000 | 31.759 | 36,980,000 | 0.062 | 36,790,000 | 0.062 |
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 |