Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.067 | 74.750 | 370,770,000 | 36.743 | ||||
19/07/2024 | 0.063 | 73.800 | 409,230,000 | 36.751 | 203,055,000 | 0.065 | 205,245,000 | 0.065 |
18/07/2024 | 0.074 | 75.800 | 880,000 | 36.710 | 580,000 | 0.073 | 300,000 | 0.075 |
17/07/2024 | 0.078 | 76.300 | 10,180,000 | 36.876 | 5,025,000 | 0.078 | 5,105,000 | 0.077 |
16/07/2024 | 0.074 | 75.500 | 560,000 | 36.927 | 560,000 | 0.074 | ||
15/07/2024 | 0.082 | 76.650 | 1,710,000 | 37.123 | 790,000 | 0.085 | 920,000 | 0.086 |
12/07/2024 | 0.094 | 78.400 | 3,815,000 | 37.091 | 3,615,000 | 0.088 | 100,000 | 0.094 |
11/07/2024 | 0.078 | 75.450 | 2,125,000 | 37.495 | 1,215,000 | 0.076 | 910,000 | 0.072 |
10/07/2024 | 0.066 | 73.100 | 3,475,000 | 37.648 | 3,140,000 | 0.070 | 220,000 | 0.069 |
09/07/2024 | 0.062 | 72.500 | 344,595,000 | 37.382 | 170,390,000 | 0.059 | 173,460,000 | 0.059 |
08/07/2024 | 0.061 | 71.800 | 401,930,000 | 37.921 | 194,630,000 | 0.063 | 192,785,000 | 0.063 |
05/07/2024 | 0.067 | 72.900 | 402,475,000 | 37.790 | 197,270,000 | 0.070 | 199,905,000 | 0.070 |
04/07/2024 | 0.068 | 73.150 | 394,505,000 | 37.641 | 197,020,000 | 0.069 | 197,425,000 | 0.069 |
03/07/2024 | 0.064 | 72.200 | 517,585,000 | 37.793 | 257,450,000 | 0.063 | 254,135,000 | 0.063 |
02/07/2024 | 0.057 | 70.450 | 0 | 38.082 | ||||
28/06/2024 | 0.058 | 70.500 | 200,000 | 37.985 | 100,000 | 0.061 | 100,000 | 0.060 |
27/06/2024 | 0.063 | 71.550 | 240,000 | 37.875 | 240,000 | 0.065 | ||
26/06/2024 | 0.071 | 72.850 | 200,000 | 38.084 | 200,000 | 0.072 | ||
25/06/2024 | 0.069 | 72.650 | 2,780,000 | 37.843 | 2,780,000 | 0.069 | ||
24/06/2024 | 0.066 | 72.050 | 2,860,000 | 37.808 | 2,860,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:10 | |
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 |