Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.046 | 74.500 | 50,000 | 67.269 | 50,000 | 0.047 | ||
23/07/2024 | 0.056 | 77.650 | 490,000 | 67.446 | 250,000 | 0.058 | 240,000 | 0.057 |
22/07/2024 | 0.058 | 78.450 | 480,000 | 66.940 | 240,000 | 0.058 | 240,000 | 0.058 |
19/07/2024 | 0.057 | 77.250 | 2,770,000 | 67.794 | 1,330,000 | 0.057 | 1,440,000 | 0.058 |
18/07/2024 | 0.064 | 79.100 | 3,250,000 | 68.099 | 1,670,000 | 0.062 | 1,580,000 | 0.062 |
17/07/2024 | 0.068 | 80.350 | 3,760,000 | 67.746 | 1,780,000 | 0.072 | 1,980,000 | 0.072 |
16/07/2024 | 0.064 | 78.500 | 3,960,000 | 68.691 | 1,930,000 | 0.070 | 2,030,000 | 0.071 |
15/07/2024 | 0.072 | 79.900 | 2,810,000 | 70.074 | 1,450,000 | 0.076 | 1,360,000 | 0.077 |
12/07/2024 | 0.085 | 83.450 | 3,630,000 | 69.305 | 2,000,000 | 0.085 | 1,630,000 | 0.085 |
11/07/2024 | 0.086 | 82.550 | 3,330,000 | 71.153 | 1,380,000 | 0.081 | 1,950,000 | 0.084 |
10/07/2024 | 0.067 | 77.100 | 3,950,000 | 71.361 | 2,130,000 | 0.076 | 1,810,000 | 0.074 |
09/07/2024 | 0.073 | 78.650 | 2,500,000 | 71.475 | 1,330,000 | 0.072 | 1,170,000 | 0.073 |
08/07/2024 | 0.075 | 78.250 | 7,360,000 | 72.950 | 3,270,000 | 0.080 | 4,090,000 | 0.081 |
05/07/2024 | 0.082 | 79.250 | 24,190,000 | 73.898 | 2,980,000 | 0.084 | 21,210,000 | 0.083 |
04/07/2024 | 0.090 | 80.800 | 7,110,000 | 74.626 | 3,550,000 | 0.095 | 3,560,000 | 0.096 |
03/07/2024 | 0.083 | 77.750 | 4,080,000 | 76.636 | 1,730,000 | 0.077 | 2,350,000 | 0.078 |
02/07/2024 | 0.071 | 73.800 | 3,380,000 | 77.504 | 1,680,000 | 0.077 | 1,680,000 | 0.076 |
28/06/2024 | 0.063 | 70.300 | 2,210,000 | 78.585 | 1,050,000 | 0.066 | 1,160,000 | 0.065 |
27/06/2024 | 0.069 | 72.200 | 5,700,000 | 78.211 | 2,730,000 | 0.074 | 2,970,000 | 0.074 |
26/06/2024 | 0.074 | 73.300 | 4,660,000 | 78.617 | 2,810,000 | 0.070 | 1,600,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:55 | |
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 |