Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.087 | 17.220 | 4,268,000 | 40.802 | 2,092,000 | 0.085 | 2,176,000 | 0.086 |
19/07/2024 | 0.070 | 16.520 | 3,500,000 | 40.849 | 1,636,000 | 0.071 | 1,750,000 | 0.071 |
18/07/2024 | 0.079 | 16.840 | 2,500,000 | 40.947 | 1,250,000 | 0.079 | 1,200,000 | 0.079 |
17/07/2024 | 0.081 | 16.780 | 1,620,000 | 41.633 | 720,000 | 0.070 | 800,000 | 0.069 |
16/07/2024 | 0.069 | 16.340 | 3,450,000 | 41.352 | 1,700,000 | 0.067 | 1,750,000 | 0.066 |
15/07/2024 | 0.073 | 16.460 | 3,600,000 | 41.504 | 1,450,000 | 0.078 | 2,050,000 | 0.077 |
12/07/2024 | 0.083 | 16.840 | 1,960,000 | 41.258 | 950,000 | 0.082 | 910,000 | 0.080 |
11/07/2024 | 0.080 | 16.680 | 900,000 | 41.445 | 600,000 | 0.077 | 250,000 | 0.070 |
10/07/2024 | 0.063 | 16.120 | 2,570,000 | 40.631 | 1,250,000 | 0.069 | 1,270,000 | 0.068 |
09/07/2024 | 0.069 | 16.400 | 10,050,000 | 40.435 | 5,100,000 | 0.067 | 4,950,000 | 0.066 |
08/07/2024 | 0.071 | 16.460 | 900,000 | 40.471 | 100,000 | 0.073 | 600,000 | 0.076 |
05/07/2024 | 0.074 | 16.620 | 2,100,000 | 39.996 | 1,050,000 | 0.077 | 1,050,000 | 0.077 |
04/07/2024 | 0.080 | 16.840 | 1,200,000 | 39.971 | 600,000 | 0.086 | 600,000 | 0.086 |
03/07/2024 | 0.082 | 16.900 | 2,500,000 | 39.968 | 1,250,000 | 0.079 | 1,250,000 | 0.078 |
02/07/2024 | 0.075 | 16.660 | 2,600,000 | 39.710 | 1,300,000 | 0.080 | 1,300,000 | 0.079 |
28/06/2024 | 0.077 | 16.480 | 2,600,000 | 40.809 | 1,300,000 | 0.083 | 1,300,000 | 0.082 |
27/06/2024 | 0.080 | 16.540 | 4,850,000 | 41.033 | 2,050,000 | 0.089 | 2,450,000 | 0.091 |
26/06/2024 | 0.117 | 17.820 | 2,600,000 | 40.710 | 1,300,000 | 0.119 | 1,300,000 | 0.118 |
25/06/2024 | 0.115 | 17.780 | 3,250,000 | 40.554 | 1,700,000 | 0.125 | 1,550,000 | 0.129 |
24/06/2024 | 0.131 | 18.020 | 2,800,000 | 41.820 | 1,300,000 | 0.133 | 1,500,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:38 | |
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 |