Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.115 | 364.000 | 22,500,000 | 31.567 | 9,260,000 | 0.120 | 10,450,000 | 0.120 |
18/07/2024 | 0.133 | 369.200 | 35,890,000 | 31.885 | 14,740,000 | 0.131 | 15,780,000 | 0.130 |
17/07/2024 | 0.138 | 371.800 | 32,800,000 | 31.484 | 12,370,000 | 0.138 | 14,250,000 | 0.136 |
16/07/2024 | 0.156 | 378.000 | 18,810,000 | 31.230 | 6,280,000 | 0.167 | 8,800,000 | 0.166 |
15/07/2024 | 0.199 | 390.200 | 17,220,000 | 31.144 | 6,900,000 | 0.204 | 7,110,000 | 0.203 |
12/07/2024 | 0.222 | 397.000 | 29,340,000 | 30.493 | 12,770,000 | 0.212 | 11,560,000 | 0.213 |
11/07/2024 | 0.178 | 384.800 | 17,460,000 | 30.625 | 7,510,000 | 0.175 | 7,000,000 | 0.175 |
10/07/2024 | 0.154 | 377.600 | 15,410,000 | 30.562 | 6,140,000 | 0.168 | 5,970,000 | 0.168 |
09/07/2024 | 0.161 | 381.000 | 8,190,000 | 30.068 | 3,360,000 | 0.164 | 3,320,000 | 0.161 |
08/07/2024 | 0.157 | 378.600 | 11,740,000 | 30.373 | 4,240,000 | 0.161 | 4,650,000 | 0.160 |
05/07/2024 | 0.168 | 379.800 | 24,030,000 | 30.799 | 9,720,000 | 0.175 | 10,690,000 | 0.176 |
04/07/2024 | 0.175 | 382.400 | 27,650,000 | 30.515 | 11,460,000 | 0.176 | 10,950,000 | 0.176 |
03/07/2024 | 0.169 | 379.400 | 27,570,000 | 30.845 | 12,520,000 | 0.150 | 10,700,000 | 0.151 |
02/07/2024 | 0.133 | 369.200 | 29,320,000 | 30.311 | 11,430,000 | 0.136 | 13,250,000 | 0.135 |
28/06/2024 | 0.144 | 372.400 | 12,840,000 | 30.102 | 5,280,000 | 0.152 | 6,070,000 | 0.151 |
27/06/2024 | 0.154 | 374.400 | 22,170,000 | 30.399 | 8,440,000 | 0.161 | 10,000,000 | 0.162 |
26/06/2024 | 0.182 | 382.000 | 19,830,000 | 30.554 | 7,940,000 | 0.181 | 7,950,000 | 0.180 |
25/06/2024 | 0.182 | 382.000 | 16,170,000 | 30.506 | 7,030,000 | 0.193 | 6,380,000 | 0.195 |
24/06/2024 | 0.189 | 380.400 | 20,100,000 | 31.623 | 8,980,000 | 0.177 | 8,410,000 | 0.177 |
21/06/2024 | 0.194 | 381.400 | 28,780,000 | 31.483 | 10,030,000 | 0.195 | 10,210,000 | 0.194 |
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 |