Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.046 | 364.000 | 5,380,000 | 27.891 | 3,390,000 | 0.044 | 1,430,000 | 0.044 |
18/07/2024 | 0.041 | 369.200 | 11,310,000 | 28.203 | 6,130,000 | 0.041 | 4,800,000 | 0.041 |
17/07/2024 | 0.039 | 371.800 | 1,090,000 | 28.368 | 1,090,000 | 0.041 | ||
16/07/2024 | 0.035 | 378.000 | 2,610,000 | 28.964 | 2,550,000 | 0.032 | ||
15/07/2024 | 0.025 | 390.200 | 380,000 | 29.122 | 120,000 | 0.025 | 10,000 | 0.023 |
12/07/2024 | 0.024 | 397.000 | 1,200,000 | 30.031 | 1,200,000 | 0.024 | ||
11/07/2024 | 0.033 | 384.800 | 1,360,000 | 29.659 | 1,260,000 | 0.033 | ||
10/07/2024 | 0.039 | 377.600 | 1,780,000 | 29.227 | 660,000 | 0.039 | 1,120,000 | 0.034 |
09/07/2024 | 0.040 | 381.000 | 0 | 30.202 | ||||
08/07/2024 | 0.040 | 378.600 | 1,100,000 | 29.500 | 800,000 | 0.039 | 300,000 | 0.036 |
05/07/2024 | 0.037 | 379.800 | 540,000 | 28.832 | 20,000 | 0.037 | 20,000 | 0.034 |
04/07/2024 | 0.038 | 382.400 | 1,210,000 | 29.608 | 1,200,000 | 0.035 | ||
03/07/2024 | 0.038 | 379.400 | 3,460,000 | 28.785 | 760,000 | 0.048 | 2,600,000 | 0.043 |
02/07/2024 | 0.051 | 369.200 | 5,360,000 | 28.827 | 2,700,000 | 0.050 | 2,080,000 | 0.042 |
28/06/2024 | 0.045 | 372.400 | 8,120,000 | 28.132 | 6,200,000 | 0.050 | 1,860,000 | 0.045 |
27/06/2024 | 0.049 | 374.400 | 2,520,000 | 29.371 | 2,300,000 | 0.048 | ||
26/06/2024 | 0.042 | 382.000 | 30,000 | 29.714 | 30,000 | 0.044 | ||
25/06/2024 | 0.046 | 382.000 | 2,550,000 | 30.450 | 200,000 | 0.046 | 2,090,000 | 0.043 |
24/06/2024 | 0.046 | 380.400 | 4,780,000 | 29.973 | 2,540,000 | 0.055 | 2,140,000 | 0.050 |
21/06/2024 | 0.048 | 381.400 | 1,960,000 | 30.366 | 1,110,000 | 0.048 | 310,000 | 0.050 |
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 |