Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.022 | 66.800 | 0 | 23.422 | ||||
22/07/2024 | 0.022 | 67.100 | 200,000 | 22.875 | 200,000 | 0.022 | ||
19/07/2024 | 0.022 | 66.350 | 320,000 | 23.593 | 16,000 | 0.022 | 304,000 | 0.023 |
18/07/2024 | 0.029 | 67.800 | 628,000 | 22.809 | 536,000 | 0.030 | 92,000 | 0.027 |
17/07/2024 | 0.026 | 67.200 | 56,000 | 22.996 | 56,000 | 0.026 | ||
16/07/2024 | 0.026 | 67.100 | 880,000 | 23.022 | 500,000 | 0.026 | 380,000 | 0.027 |
15/07/2024 | 0.028 | 67.500 | 460,000 | 22.721 | 40,000 | 0.030 | 420,000 | 0.029 |
12/07/2024 | 0.032 | 67.900 | 1,652,000 | 22.529 | 1,500,000 | 0.032 | 152,000 | 0.031 |
11/07/2024 | 0.029 | 67.250 | 276,000 | 22.831 | 276,000 | 0.029 | ||
10/07/2024 | 0.025 | 66.500 | 48,000 | 23.018 | 48,000 | 0.023 | ||
09/07/2024 | 0.026 | 66.750 | 212,000 | 22.777 | 212,000 | 0.026 | ||
08/07/2024 | 0.026 | 67.100 | 1,764,000 | 22.189 | 20,000 | 0.026 | 1,744,000 | 0.031 |
05/07/2024 | 0.035 | 67.800 | 108,332,000 | 22.454 | 52,196,000 | 0.043 | 55,636,000 | 0.043 |
04/07/2024 | 0.044 | 68.850 | 1,356,000 | 22.137 | 1,312,000 | 0.045 | 44,000 | 0.044 |
03/07/2024 | 0.038 | 68.150 | 61,820,000 | 22.212 | 30,644,000 | 0.044 | 31,176,000 | 0.044 |
02/07/2024 | 0.039 | 68.250 | 120,320,000 | 22.098 | 60,100,000 | 0.040 | 60,220,000 | 0.040 |
28/06/2024 | 0.043 | 68.300 | 496,000 | 22.202 | 464,000 | 0.044 | 32,000 | 0.045 |
27/06/2024 | 0.041 | 68.300 | 804,000 | 21.835 | 560,000 | 0.039 | 244,000 | 0.040 |
26/06/2024 | 0.044 | 68.300 | 68,452,000 | 22.148 | 33,900,000 | 0.046 | 34,436,000 | 0.046 |
25/06/2024 | 0.046 | 68.400 | 62,000,000 | 22.198 | 31,384,000 | 0.049 | 30,616,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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 |