Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.170 | 16.020 | 20,720,000 | 53.202 | 10,380,000 | 0.152 | 10,280,000 | 0.151 |
17/07/2024 | 0.160 | 15.720 | 29,090,000 | 53.696 | 14,260,000 | 0.169 | 14,780,000 | 0.169 |
16/07/2024 | 0.169 | 15.860 | 17,430,000 | 54.171 | 7,825,000 | 0.159 | 9,585,000 | 0.161 |
15/07/2024 | 0.142 | 15.240 | 18,670,000 | 53.789 | 9,255,000 | 0.147 | 9,415,000 | 0.147 |
12/07/2024 | 0.132 | 14.960 | 18,835,000 | 53.580 | 8,680,000 | 0.142 | 10,040,000 | 0.140 |
11/07/2024 | 0.149 | 15.300 | 5,360,000 | 54.247 | 2,665,000 | 0.140 | 2,695,000 | 0.141 |
10/07/2024 | 0.123 | 14.660 | 9,595,000 | 53.820 | 4,775,000 | 0.132 | 4,820,000 | 0.132 |
09/07/2024 | 0.138 | 14.980 | 5,920,000 | 54.386 | 2,950,000 | 0.135 | 2,970,000 | 0.134 |
08/07/2024 | 0.129 | 14.740 | 5,720,000 | 54.286 | 2,775,000 | 0.135 | 2,945,000 | 0.135 |
05/07/2024 | 0.129 | 14.640 | 6,525,000 | 54.744 | 3,205,000 | 0.117 | 3,320,000 | 0.116 |
04/07/2024 | 0.107 | 14.060 | 4,535,000 | 54.263 | 2,040,000 | 0.109 | 2,360,000 | 0.109 |
03/07/2024 | 0.096 | 13.640 | 1,300,000 | 54.811 | 650,000 | 0.088 | 650,000 | 0.086 |
02/07/2024 | 0.082 | 13.160 | 900,000 | 54.756 | 450,000 | 0.083 | 450,000 | 0.084 |
28/06/2024 | 0.081 | 13.100 | 2,400,000 | 54.435 | 1,200,000 | 0.080 | 1,200,000 | 0.079 |
27/06/2024 | 0.069 | 12.680 | 3,900,000 | 54.117 | 1,950,000 | 0.076 | 1,950,000 | 0.075 |
26/06/2024 | 0.083 | 13.200 | 4,250,000 | 53.935 | 2,125,000 | 0.082 | 2,125,000 | 0.082 |
25/06/2024 | 0.093 | 13.400 | 3,600,000 | 54.949 | 1,800,000 | 0.098 | 1,800,000 | 0.098 |
24/06/2024 | 0.099 | 13.640 | 1,560,000 | 54.423 | 780,000 | 0.097 | 780,000 | 0.096 |
21/06/2024 | 0.110 | 13.860 | 6,600,000 | 54.989 | 3,300,000 | 0.112 | 3,300,000 | 0.113 |
20/06/2024 | 0.102 | 13.680 | 4,200,000 | 54.354 | 2,100,000 | 0.106 | 2,100,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |