Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.236 | 67.100 | 18,004,000 | 23.296 | 8,750,000 | 0.236 | 9,004,000 | 0.236 |
15/07/2024 | 0.234 | 67.500 | 13,340,000 | 23.856 | 6,610,000 | 0.228 | 6,610,000 | 0.227 |
12/07/2024 | 0.217 | 67.900 | 26,062,000 | 23.587 | 12,990,000 | 0.213 | 13,052,000 | 0.213 |
11/07/2024 | 0.234 | 67.250 | 14,188,000 | 23.139 | 7,094,000 | 0.239 | 7,094,000 | 0.238 |
10/07/2024 | 0.270 | 66.500 | 176,000 | 23.215 | 92,000 | 0.255 | 32,000 | 0.264 |
09/07/2024 | 0.265 | 66.750 | 220,000 | 23.382 | 50,000 | 0.251 | 148,000 | 0.267 |
08/07/2024 | 0.255 | 67.100 | 22,184,000 | 23.537 | 11,074,000 | 0.241 | 11,080,000 | 0.241 |
05/07/2024 | 0.222 | 67.800 | 25,278,000 | 23.150 | 12,496,000 | 0.190 | 12,376,000 | 0.189 |
04/07/2024 | 0.185 | 68.850 | 15,210,000 | 23.105 | 7,620,000 | 0.186 | 7,590,000 | 0.186 |
03/07/2024 | 0.205 | 68.150 | 22,740,000 | 22.851 | 11,358,000 | 0.193 | 11,260,000 | 0.193 |
02/07/2024 | 0.214 | 68.250 | 13,180,000 | 23.378 | 6,548,000 | 0.209 | 6,630,000 | 0.209 |
28/06/2024 | 0.206 | 68.300 | 23,586,000 | 22.859 | 11,640,000 | 0.202 | 11,756,000 | 0.204 |
27/06/2024 | 0.220 | 68.300 | 30,140,000 | 23.409 | 15,110,000 | 0.237 | 15,030,000 | 0.237 |
26/06/2024 | 0.224 | 68.300 | 34,452,000 | 23.521 | 17,102,000 | 0.219 | 16,882,000 | 0.220 |
25/06/2024 | 0.223 | 68.400 | 34,884,000 | 23.540 | 17,120,000 | 0.227 | 16,974,000 | 0.226 |
24/06/2024 | 0.250 | 67.850 | 328,000 | 23.725 | 328,000 | 0.254 | ||
21/06/2024 | 0.245 | 68.150 | 41,774,000 | 23.826 | 20,694,000 | 0.229 | 20,944,000 | 0.229 |
20/06/2024 | 0.230 | 68.500 | 48,462,000 | 23.694 | 24,158,000 | 0.226 | 24,216,000 | 0.226 |
19/06/2024 | 0.232 | 68.550 | 32,126,000 | 23.797 | 16,138,000 | 0.230 | 15,988,000 | 0.231 |
18/06/2024 | 0.237 | 67.950 | 19,526,000 | 23.012 | 9,322,000 | 0.245 | 10,072,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:00 | |
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 |