Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.028 | 73.300 | 5,170,000 | 35.514 | 4,970,000 | 0.028 | 200,000 | 0.028 |
24/07/2024 | 0.032 | 74.200 | 18,480,000 | 34.908 | 1,140,000 | 0.033 | 15,565,000 | 0.033 |
23/07/2024 | 0.033 | 74.100 | 4,915,000 | 35.360 | 2,440,000 | 0.035 | 2,390,000 | 0.034 |
22/07/2024 | 0.038 | 74.750 | 17,685,000 | 35.700 | 13,500,000 | 0.035 | 1,050,000 | 0.035 |
19/07/2024 | 0.033 | 73.800 | 23,905,000 | 34.962 | 9,600,000 | 0.035 | 10,630,000 | 0.033 |
18/07/2024 | 0.046 | 75.800 | 12,560,000 | 35.159 | 150,000 | 0.045 | 11,665,000 | 0.045 |
17/07/2024 | 0.052 | 76.300 | 1,805,000 | 35.944 | 930,000 | 0.052 | 735,000 | 0.051 |
16/07/2024 | 0.047 | 75.500 | 980,000 | 35.843 | 690,000 | 0.050 | 260,000 | 0.049 |
15/07/2024 | 0.057 | 76.650 | 7,870,000 | 36.355 | 3,785,000 | 0.062 | 3,505,000 | 0.060 |
12/07/2024 | 0.070 | 78.400 | 4,830,000 | 35.194 | 2,510,000 | 0.067 | 465,000 | 0.062 |
11/07/2024 | 0.051 | 75.450 | 12,865,000 | 36.250 | 9,040,000 | 0.048 | 1,705,000 | 0.045 |
10/07/2024 | 0.037 | 73.100 | 21,075,000 | 36.144 | 9,295,000 | 0.039 | 9,790,000 | 0.040 |
09/07/2024 | 0.033 | 72.500 | 18,140,000 | 35.514 | 6,345,000 | 0.032 | 7,025,000 | 0.031 |
08/07/2024 | 0.031 | 71.800 | 12,130,000 | 35.960 | 4,165,000 | 0.033 | 6,810,000 | 0.031 |
05/07/2024 | 0.038 | 72.900 | 10,980,000 | 35.837 | 7,425,000 | 0.041 | 2,710,000 | 0.039 |
04/07/2024 | 0.040 | 73.150 | 14,130,000 | 35.857 | 8,580,000 | 0.041 | 3,900,000 | 0.040 |
03/07/2024 | 0.035 | 72.200 | 19,080,000 | 35.682 | 9,505,000 | 0.032 | 6,775,000 | 0.034 |
02/07/2024 | 0.027 | 70.450 | 57,645,000 | 35.556 | 26,675,000 | 0.029 | 26,765,000 | 0.028 |
28/06/2024 | 0.027 | 70.500 | 18,420,000 | 34.555 | 5,285,000 | 0.029 | 10,015,000 | 0.028 |
27/06/2024 | 0.031 | 71.550 | 21,385,000 | 33.975 | 8,205,000 | 0.033 | 12,320,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 14:47 | |
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 |