Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.055 | 364.000 | 5,350,000 | 33.022 | 2,480,000 | 0.056 | 1,270,000 | 0.057 |
18/07/2024 | 0.062 | 369.200 | 14,230,000 | 32.693 | 2,830,000 | 0.060 | 6,140,000 | 0.059 |
17/07/2024 | 0.065 | 371.800 | 55,190,000 | 32.348 | 15,360,000 | 0.063 | 27,590,000 | 0.062 |
16/07/2024 | 0.075 | 378.000 | 36,960,000 | 32.036 | 13,180,000 | 0.082 | 18,650,000 | 0.082 |
15/07/2024 | 0.100 | 390.200 | 12,070,000 | 31.808 | 4,430,000 | 0.102 | 4,990,000 | 0.104 |
12/07/2024 | 0.114 | 397.000 | 67,910,000 | 31.138 | 31,290,000 | 0.108 | 30,900,000 | 0.108 |
11/07/2024 | 0.089 | 384.800 | 44,040,000 | 31.501 | 19,830,000 | 0.085 | 18,660,000 | 0.084 |
10/07/2024 | 0.074 | 377.600 | 61,330,000 | 31.325 | 28,610,000 | 0.085 | 28,870,000 | 0.085 |
09/07/2024 | 0.080 | 381.000 | 74,160,000 | 31.149 | 35,410,000 | 0.080 | 35,470,000 | 0.080 |
08/07/2024 | 0.077 | 378.600 | 36,300,000 | 31.287 | 17,340,000 | 0.083 | 16,760,000 | 0.083 |
05/07/2024 | 0.084 | 379.800 | 65,130,000 | 31.614 | 32,120,000 | 0.089 | 31,650,000 | 0.089 |
04/07/2024 | 0.089 | 382.400 | 174,320,000 | 31.450 | 85,110,000 | 0.090 | 87,460,000 | 0.090 |
03/07/2024 | 0.089 | 379.400 | 49,810,000 | 32.195 | 24,730,000 | 0.081 | 23,460,000 | 0.080 |
02/07/2024 | 0.070 | 369.200 | 15,310,000 | 32.169 | 6,000,000 | 0.075 | 8,110,000 | 0.072 |
28/06/2024 | 0.076 | 372.400 | 1,850,000 | 31.772 | 900,000 | 0.079 | 950,000 | 0.078 |
27/06/2024 | 0.081 | 374.400 | 7,430,000 | 31.833 | 3,440,000 | 0.086 | 3,490,000 | 0.087 |
26/06/2024 | 0.097 | 382.000 | 2,470,000 | 31.740 | 1,270,000 | 0.097 | 1,140,000 | 0.095 |
25/06/2024 | 0.096 | 382.000 | 4,090,000 | 31.543 | 1,830,000 | 0.105 | 1,710,000 | 0.104 |
24/06/2024 | 0.101 | 380.400 | 5,590,000 | 32.526 | 2,040,000 | 0.096 | 2,260,000 | 0.098 |
21/06/2024 | 0.108 | 381.400 | 72,400,000 | 32.797 | 34,280,000 | 0.106 | 34,070,000 | 0.106 |
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 |