Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.062 | 3.410 | 1,400,000 | 27.170 | 450,000 | 0.063 | 950,000 | 0.061 |
24/07/2024 | 0.067 | 3.450 | 176,000 | 26.938 | 88,000 | 0.069 | 88,000 | 0.067 |
23/07/2024 | 0.067 | 3.460 | 1,898,000 | 26.670 | 1,159,000 | 0.067 | 739,000 | 0.065 |
22/07/2024 | 0.060 | 3.420 | 850,000 | 26.550 | 460,000 | 0.055 | 390,000 | 0.055 |
19/07/2024 | 0.055 | 3.390 | 500,000 | 26.346 | 150,000 | 0.055 | 350,000 | 0.055 |
18/07/2024 | 0.065 | 3.450 | 1,170,000 | 26.405 | 415,000 | 0.065 | 755,000 | 0.066 |
17/07/2024 | 0.064 | 3.440 | 2,730,000 | 26.440 | 1,270,000 | 0.066 | 1,460,000 | 0.067 |
16/07/2024 | 0.065 | 3.480 | 3,260,000 | 25.687 | 1,450,000 | 0.069 | 1,810,000 | 0.072 |
15/07/2024 | 0.078 | 3.540 | 2,678,000 | 25.935 | 1,289,000 | 0.087 | 1,389,000 | 0.087 |
12/07/2024 | 0.087 | 3.590 | 2,610,000 | 25.728 | 1,210,000 | 0.086 | 1,400,000 | 0.086 |
11/07/2024 | 0.069 | 3.500 | 3,940,000 | 25.552 | 1,970,000 | 0.071 | 1,970,000 | 0.074 |
10/07/2024 | 0.072 | 3.470 | 1,810,000 | 26.489 | 900,000 | 0.077 | 910,000 | 0.075 |
09/07/2024 | 0.071 | 3.470 | 1,120,000 | 26.357 | 355,000 | 0.075 | 730,000 | 0.076 |
08/07/2024 | 0.073 | 3.500 | 4,910,000 | 31.481 | 2,425,000 | 0.075 | 2,385,000 | 0.078 |
05/07/2024 | 0.088 | 3.541 | 4,220,000 | 26.643 | 1,810,000 | 0.099 | 2,410,000 | 0.103 |
04/07/2024 | 0.108 | 3.621 | 1,200,000 | 26.888 | 700,000 | 0.106 | 400,000 | 0.104 |
03/07/2024 | 0.103 | 3.571 | 4,281,000 | 27.452 | 2,151,000 | 0.100 | 2,130,000 | 0.101 |
02/07/2024 | 0.102 | 3.601 | 3,165,000 | 26.610 | 1,581,000 | 0.110 | 1,584,000 | 0.112 |
28/06/2024 | 0.106 | 3.591 | 2,000,000 | 27.044 | 1,000,000 | 0.103 | 1,000,000 | 0.104 |
27/06/2024 | 0.101 | 3.541 | 7,708,000 | 27.595 | 4,023,000 | 0.099 | 3,685,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |