Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.121 | 117.500 | 43,475,000 | 47.759 | 21,130,000 | 0.127 | 21,500,000 | 0.126 |
18/07/2024 | 0.135 | 119.400 | 3,510,000 | 47.964 | 1,655,000 | 0.130 | 1,465,000 | 0.130 |
17/07/2024 | 0.135 | 119.100 | 9,015,000 | 48.143 | 5,515,000 | 0.132 | 3,175,000 | 0.135 |
16/07/2024 | 0.130 | 117.500 | 48,785,000 | 48.910 | 24,275,000 | 0.132 | 24,215,000 | 0.131 |
15/07/2024 | 0.139 | 119.100 | 66,165,000 | 48.508 | 30,925,000 | 0.146 | 33,590,000 | 0.146 |
12/07/2024 | 0.161 | 121.800 | 40,615,000 | 48.601 | 19,725,000 | 0.151 | 19,620,000 | 0.150 |
11/07/2024 | 0.126 | 116.100 | 210,695,000 | 48.935 | 105,215,000 | 0.128 | 105,295,000 | 0.128 |
10/07/2024 | 0.121 | 114.900 | 70,125,000 | 49.191 | 34,480,000 | 0.133 | 34,010,000 | 0.133 |
09/07/2024 | 0.120 | 114.700 | 52,585,000 | 49.087 | 25,715,000 | 0.119 | 25,765,000 | 0.119 |
08/07/2024 | 0.134 | 117.000 | 40,530,000 | 48.900 | 19,725,000 | 0.140 | 19,990,000 | 0.140 |
05/07/2024 | 0.153 | 119.100 | 35,315,000 | 49.306 | 18,085,000 | 0.157 | 16,980,000 | 0.157 |
04/07/2024 | 0.155 | 119.700 | 39,945,000 | 48.788 | 18,605,000 | 0.160 | 19,800,000 | 0.160 |
03/07/2024 | 0.141 | 117.100 | 48,730,000 | 49.220 | 23,760,000 | 0.121 | 24,145,000 | 0.121 |
02/07/2024 | 0.113 | 112.200 | 48,645,000 | 49.364 | 23,670,000 | 0.111 | 23,805,000 | 0.110 |
28/06/2024 | 0.109 | 111.100 | 50,410,000 | 49.159 | 24,695,000 | 0.119 | 24,695,000 | 0.120 |
27/06/2024 | 0.130 | 113.700 | 9,000,000 | 50.105 | 4,750,000 | 0.130 | 4,250,000 | 0.130 |
26/06/2024 | 0.141 | 117.000 | 18,960,000 | 48.221 | 9,230,000 | 0.135 | 9,730,000 | 0.134 |
25/06/2024 | 116.800 | 0 | ||||||
24/06/2024 | 115.400 | 0 | ||||||
21/06/2024 | 116.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:39 | |
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 |