Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.030 | 364.000 | 312,530,000 | 33.917 | 153,360,000 | 0.034 | 157,860,000 | 0.034 |
18/07/2024 | 0.037 | 369.200 | 310,980,000 | 34.276 | 153,900,000 | 0.037 | 156,250,000 | 0.037 |
17/07/2024 | 0.040 | 371.800 | 255,380,000 | 34.194 | 123,580,000 | 0.042 | 131,050,000 | 0.042 |
16/07/2024 | 0.050 | 378.000 | 187,200,000 | 34.582 | 93,110,000 | 0.058 | 93,790,000 | 0.058 |
15/07/2024 | 0.070 | 390.200 | 590,000 | 34.794 | 540,000 | 0.069 | ||
12/07/2024 | 0.081 | 397.000 | 450,000 | 34.275 | 230,000 | 0.081 | 220,000 | 0.082 |
11/07/2024 | 0.061 | 384.800 | 120,000 | 34.226 | 60,000 | 0.063 | 60,000 | 0.055 |
10/07/2024 | 0.053 | 377.600 | 140,000 | 34.514 | 140,000 | 0.054 | ||
09/07/2024 | 0.057 | 381.000 | 100,000 | 34.279 | 100,000 | 0.057 | ||
08/07/2024 | 0.054 | 378.600 | 0 | 34.226 | ||||
05/07/2024 | 0.060 | 379.800 | 4,530,000 | 34.632 | 2,270,000 | 0.065 | 2,150,000 | 0.065 |
04/07/2024 | 0.064 | 382.400 | 189,080,000 | 34.529 | 94,300,000 | 0.068 | 94,300,000 | 0.068 |
03/07/2024 | 0.060 | 379.400 | 248,870,000 | 34.499 | 124,660,000 | 0.047 | 123,910,000 | 0.047 |
02/07/2024 | 0.046 | 369.200 | 247,540,000 | 34.294 | 123,520,000 | 0.052 | 123,550,000 | 0.052 |
28/06/2024 | 0.053 | 372.400 | 5,100,000 | 34.403 | 2,450,000 | 0.056 | 2,650,000 | 0.055 |
27/06/2024 | 0.056 | 374.400 | 194,670,000 | 34.341 | 96,840,000 | 0.067 | 97,630,000 | 0.067 |
26/06/2024 | 0.073 | 382.000 | 191,300,000 | 35.117 | 95,540,000 | 0.071 | 95,710,000 | 0.071 |
25/06/2024 | 0.072 | 382.000 | 1,590,000 | 34.878 | 700,000 | 0.079 | 740,000 | 0.077 |
24/06/2024 | 0.073 | 380.400 | 2,590,000 | 35.327 | 1,200,000 | 0.068 | 1,390,000 | 0.068 |
21/06/2024 | 0.079 | 381.400 | 4,800,000 | 35.636 | 2,310,000 | 0.081 | 2,450,000 | 0.081 |
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 |