Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.141 | 0.980 | 208,000 | 36.530 | 42,000 | 0.145 | 166,000 | 0.146 |
18/07/2024 | 0.159 | 1.010 | 800,000 | 37.055 | 700,000 | 0.155 | 84,000 | 0.158 |
17/07/2024 | 0.150 | 0.990 | 2,294,000 | 37.207 | 922,000 | 0.159 | 1,192,000 | 0.153 |
16/07/2024 | 0.159 | 1.010 | 1,134,000 | 36.969 | 100,000 | 0.160 | 1,034,000 | 0.159 |
15/07/2024 | 0.170 | 1.030 | 944,000 | 37.057 | 544,000 | 0.169 | 400,000 | 0.170 |
12/07/2024 | 0.169 | 1.020 | 112,000 | 37.690 | 10,000 | 0.168 | 96,000 | 0.170 |
11/07/2024 | 0.171 | 1.030 | 1,194,000 | 37.112 | 580,000 | 0.168 | 614,000 | 0.165 |
10/07/2024 | 0.168 | 1.020 | 4,326,000 | 37.462 | 2,116,000 | 0.168 | 2,172,000 | 0.166 |
09/07/2024 | 0.176 | 1.040 | 954,000 | 37.079 | 946,000 | 0.176 | ||
08/07/2024 | 0.173 | 1.030 | 460,000 | 37.438 | 300,000 | 0.166 | 158,000 | 0.167 |
05/07/2024 | 0.172 | 1.030 | 1,546,000 | 37.182 | 1,312,000 | 0.175 | ||
04/07/2024 | 0.174 | 1.040 | 3,806,000 | 36.603 | 910,000 | 0.176 | 1,866,000 | 0.178 |
03/07/2024 | 0.172 | 1.030 | 2,202,000 | 37.127 | 1,416,000 | 0.173 | 700,000 | 0.174 |
02/07/2024 | 0.165 | 1.010 | 4,474,000 | 37.592 | 2,418,000 | 0.172 | 1,086,000 | 0.170 |
28/06/2024 | 0.166 | 1.010 | 3,524,000 | 37.650 | 1,908,000 | 0.167 | 980,000 | 0.164 |
27/06/2024 | 0.157 | 1.000 | 1,762,000 | 36.951 | 552,000 | 0.157 | 1,180,000 | 0.158 |
26/06/2024 | 0.155 | 0.990 | 50,000 | 37.449 | 50,000 | 0.157 | ||
25/06/2024 | 0.154 | 0.980 | 104,000 | 38.221 | 104,000 | 0.152 | ||
24/06/2024 | 0.152 | 0.980 | 2,398,000 | 37.841 | 900,000 | 0.153 | 1,182,000 | 0.154 |
21/06/2024 | 0.166 | 1.000 | 728,000 | 38.437 | 392,000 | 0.161 | 16,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |