Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.136 | 390.200 | 1,480,000 | 32.503 | 740,000 | 0.136 | 740,000 | 0.139 |
12/07/2024 | 0.153 | 397.000 | 5,240,000 | 31.798 | 2,620,000 | 0.148 | 2,520,000 | 0.144 |
11/07/2024 | 0.119 | 384.800 | 8,100,000 | 31.811 | 3,980,000 | 0.116 | 3,940,000 | 0.114 |
10/07/2024 | 0.104 | 377.600 | 4,530,000 | 32.080 | 2,160,000 | 0.118 | 2,150,000 | 0.120 |
09/07/2024 | 0.110 | 381.000 | 3,610,000 | 31.710 | 1,790,000 | 0.108 | 1,800,000 | 0.107 |
08/07/2024 | 0.106 | 378.600 | 3,820,000 | 31.837 | 1,770,000 | 0.114 | 1,810,000 | 0.115 |
05/07/2024 | 0.115 | 379.800 | 5,380,000 | 32.253 | 2,590,000 | 0.119 | 2,590,000 | 0.121 |
04/07/2024 | 0.120 | 382.400 | 2,360,000 | 31.946 | 1,180,000 | 0.120 | 1,180,000 | 0.121 |
03/07/2024 | 0.116 | 379.400 | 2,360,000 | 32.282 | 1,180,000 | 0.097 | 1,180,000 | 0.093 |
02/07/2024 | 0.090 | 369.200 | 1,820,000 | 31.888 | 910,000 | 0.101 | 910,000 | 0.095 |
28/06/2024 | 0.099 | 372.400 | 1,800,000 | 31.730 | 900,000 | 0.102 | 900,000 | 0.104 |
27/06/2024 | 0.107 | 374.400 | 2,500,000 | 32.042 | 1,350,000 | 0.113 | 1,150,000 | 0.112 |
26/06/2024 | 0.126 | 382.000 | 4,000,000 | 31.904 | 1,850,000 | 0.126 | 2,150,000 | 0.126 |
25/06/2024 | 0.129 | 382.000 | 600,000 | 32.176 | 300,000 | 0.136 | 300,000 | 0.139 |
24/06/2024 | 0.131 | 380.400 | 900,000 | 32.784 | 450,000 | 0.124 | 450,000 | 0.128 |
21/06/2024 | 0.135 | 381.400 | 2,100,000 | 32.622 | 1,050,000 | 0.133 | 1,050,000 | 0.133 |
20/06/2024 | 0.152 | 387.600 | 0 | 32.432 | ||||
19/06/2024 | 0.160 | 389.000 | 1,500,000 | 32.718 | 750,000 | 0.143 | 750,000 | 0.134 |
18/06/2024 | 0.129 | 377.000 | 0 | 32.977 | ||||
17/06/2024 | 0.142 | 381.200 | 0 | 33.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |