Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.082 | 364.000 | 315,000 | 30.266 | 100,000 | 0.084 | 215,000 | 0.083 |
18/07/2024 | 0.088 | 369.200 | 25,000 | 30.479 | 25,000 | 0.089 | ||
17/07/2024 | 0.089 | 371.800 | 1,105,000 | 29.996 | 350,000 | 0.089 | 755,000 | 0.088 |
16/07/2024 | 0.096 | 378.000 | 50,000 | 30.104 | 50,000 | 0.096 | ||
15/07/2024 | 0.110 | 390.200 | 9,230,000 | 30.278 | 4,500,000 | 0.117 | 4,730,000 | 0.117 |
12/07/2024 | 0.117 | 397.000 | 11,275,000 | 29.973 | 5,270,000 | 0.112 | 4,605,000 | 0.111 |
11/07/2024 | 0.104 | 384.800 | 24,070,000 | 30.116 | 9,930,000 | 0.101 | 9,930,000 | 0.100 |
10/07/2024 | 0.098 | 377.600 | 13,780,000 | 30.538 | 6,840,000 | 0.104 | 6,840,000 | 0.104 |
09/07/2024 | 0.099 | 381.000 | 12,100,000 | 29.863 | 6,050,000 | 0.098 | 6,050,000 | 0.097 |
08/07/2024 | 0.099 | 378.600 | 10,700,000 | 30.511 | 5,200,000 | 0.103 | 5,200,000 | 0.102 |
05/07/2024 | 0.101 | 379.800 | 12,220,000 | 30.596 | 5,910,000 | 0.105 | 5,910,000 | 0.104 |
04/07/2024 | 0.104 | 382.400 | 11,400,000 | 30.615 | 5,600,000 | 0.105 | 5,600,000 | 0.106 |
03/07/2024 | 0.104 | 379.400 | 30,850,000 | 31.441 | 15,500,000 | 0.093 | 15,200,000 | 0.092 |
02/07/2024 | 0.092 | 369.200 | 32,450,000 | 30.959 | 16,050,000 | 0.094 | 16,350,000 | 0.094 |
28/06/2024 | 0.096 | 372.400 | 22,060,000 | 31.010 | 10,830,000 | 0.097 | 10,880,000 | 0.097 |
27/06/2024 | 0.098 | 374.400 | 54,710,000 | 30.952 | 26,220,000 | 0.102 | 26,140,000 | 0.102 |
26/06/2024 | 0.107 | 382.000 | 62,195,000 | 31.155 | 29,840,000 | 0.108 | 29,455,000 | 0.108 |
25/06/2024 | 0.108 | 382.000 | 37,090,000 | 31.473 | 18,350,000 | 0.111 | 18,740,000 | 0.111 |
24/06/2024 | 0.109 | 380.400 | 50,800,000 | 32.162 | 25,150,000 | 0.106 | 25,150,000 | 0.106 |
21/06/2024 | 0.110 | 381.400 | 50,065,000 | 32.026 | 24,875,000 | 0.109 | 25,190,000 | 0.109 |
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 |