Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.110 | 76.650 | 1,580,000 | 37.094 | 790,000 | 0.112 | 790,000 | 0.115 |
12/07/2024 | 0.123 | 78.400 | 1,975,000 | 36.526 | 1,260,000 | 0.119 | 715,000 | 0.113 |
11/07/2024 | 0.099 | 75.450 | 1,740,000 | 36.369 | 870,000 | 0.095 | 870,000 | 0.092 |
10/07/2024 | 0.086 | 73.100 | 1,720,000 | 37.141 | 1,120,000 | 0.089 | 600,000 | 0.093 |
09/07/2024 | 0.079 | 72.500 | 80,000 | 36.390 | 40,000 | 0.074 | 40,000 | 0.076 |
08/07/2024 | 0.078 | 71.800 | 2,250,000 | 37.141 | 1,125,000 | 0.079 | 1,125,000 | 0.079 |
05/07/2024 | 0.086 | 72.900 | 3,085,000 | 37.045 | 2,635,000 | 0.090 | 450,000 | 0.089 |
04/07/2024 | 0.087 | 73.150 | 4,765,000 | 36.797 | 1,465,000 | 0.088 | 3,300,000 | 0.089 |
03/07/2024 | 0.082 | 72.200 | 1,450,000 | 37.034 | 1,450,000 | 0.079 | ||
02/07/2024 | 0.071 | 70.450 | 3,120,000 | 36.932 | 1,620,000 | 0.078 | 1,500,000 | 0.075 |
28/06/2024 | 0.072 | 70.500 | 2,885,000 | 36.765 | 1,110,000 | 0.077 | 1,775,000 | 0.075 |
27/06/2024 | 0.080 | 71.550 | 1,200,000 | 37.012 | 600,000 | 0.081 | 600,000 | 0.082 |
26/06/2024 | 0.090 | 72.850 | 1,800,000 | 37.214 | 900,000 | 0.088 | 900,000 | 0.087 |
25/06/2024 | 0.087 | 72.650 | 1,805,000 | 36.813 | 900,000 | 0.091 | 905,000 | 0.089 |
24/06/2024 | 0.085 | 72.050 | 1,210,000 | 37.196 | 605,000 | 0.082 | 605,000 | 0.084 |
21/06/2024 | 0.089 | 72.000 | 4,745,000 | 37.924 | 2,110,000 | 0.089 | 2,635,000 | 0.088 |
20/06/2024 | 0.098 | 73.400 | 600,000 | 37.649 | 300,000 | 0.101 | 300,000 | 0.103 |
19/06/2024 | 0.105 | 74.200 | 3,500,000 | 37.793 | 1,750,000 | 0.096 | 1,750,000 | 0.094 |
18/06/2024 | 0.090 | 72.100 | 3,800,000 | 37.737 | 1,900,000 | 0.097 | 1,900,000 | 0.097 |
17/06/2024 | 0.095 | 72.500 | 3,300,000 | 38.140 | 1,650,000 | 0.090 | 1,650,000 | 0.088 |
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 |