Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.096 | 12.960 | 22,705,000 | 51.137 | 10,700,000 | 0.108 | 10,795,000 | 0.109 |
24/07/2024 | 0.154 | 14.400 | 3,600,000 | 51.132 | 1,800,000 | 0.157 | 1,800,000 | 0.155 |
23/07/2024 | 0.150 | 14.300 | 6,140,000 | 51.095 | 3,070,000 | 0.159 | 3,070,000 | 0.159 |
22/07/2024 | 0.176 | 14.780 | 560,000 | 51.813 | 280,000 | 0.167 | 280,000 | 0.165 |
19/07/2024 | 0.177 | 14.880 | 1,560,000 | 50.569 | 760,000 | 0.174 | 800,000 | 0.176 |
18/07/2024 | 0.237 | 16.020 | 0 | 50.497 | ||||
17/07/2024 | 0.229 | 15.720 | 0 | 52.135 | ||||
16/07/2024 | 0.230 | 15.860 | 530,000 | 50.608 | 320,000 | 0.218 | 190,000 | 0.209 |
15/07/2024 | 0.201 | 15.240 | 1,120,000 | 51.320 | 560,000 | 0.205 | 560,000 | 0.205 |
12/07/2024 | 0.185 | 14.960 | 1,870,000 | 50.533 | 840,000 | 0.176 | 520,000 | 0.179 |
11/07/2024 | 0.203 | 15.300 | 11,735,000 | 50.573 | 5,615,000 | 0.199 | 6,090,000 | 0.199 |
10/07/2024 | 0.177 | 14.660 | 4,720,000 | 51.702 | 2,360,000 | 0.188 | 2,340,000 | 0.188 |
09/07/2024 | 0.193 | 14.980 | 2,680,000 | 51.678 | 1,340,000 | 0.193 | 1,340,000 | 0.190 |
08/07/2024 | 0.181 | 14.740 | 20,155,000 | 51.514 | 10,090,000 | 0.189 | 9,985,000 | 0.189 |
05/07/2024 | 0.181 | 14.640 | 18,310,000 | 52.174 | 9,090,000 | 0.169 | 9,220,000 | 0.168 |
04/07/2024 | 0.154 | 14.060 | 5,380,000 | 52.013 | 2,690,000 | 0.157 | 2,660,000 | 0.157 |
03/07/2024 | 0.134 | 13.640 | 11,560,000 | 51.421 | 5,780,000 | 0.126 | 5,780,000 | 0.128 |
02/07/2024 | 0.117 | 13.160 | 28,340,000 | 51.759 | 14,170,000 | 0.118 | 14,170,000 | 0.118 |
28/06/2024 | 0.117 | 13.100 | 13,540,000 | 51.841 | 6,770,000 | 0.115 | 6,770,000 | 0.115 |
27/06/2024 | 0.102 | 12.680 | 12,460,000 | 51.820 | 6,230,000 | 0.109 | 6,230,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |