Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.091 | 73.300 | 4,900,000 | 37.058 | 2,450,000 | 0.091 | 2,450,000 | 0.092 |
24/07/2024 | 0.096 | 74.200 | 1,850,000 | 37.047 | 950,000 | 0.097 | 900,000 | 0.098 |
23/07/2024 | 0.096 | 74.100 | 1,920,000 | 37.153 | 960,000 | 0.098 | 960,000 | 0.098 |
22/07/2024 | 0.100 | 74.750 | 7,080,000 | 37.238 | 3,530,000 | 0.098 | 3,550,000 | 0.098 |
19/07/2024 | 0.096 | 73.800 | 7,700,000 | 37.464 | 3,850,000 | 0.096 | 3,850,000 | 0.096 |
18/07/2024 | 0.107 | 75.800 | 5,400,000 | 37.349 | 2,700,000 | 0.105 | 2,700,000 | 0.106 |
17/07/2024 | 0.111 | 76.300 | 6,620,000 | 37.675 | 3,300,000 | 0.110 | 3,320,000 | 0.109 |
16/07/2024 | 0.106 | 75.500 | 5,900,000 | 37.439 | 2,950,000 | 0.108 | 2,950,000 | 0.108 |
15/07/2024 | 0.114 | 76.650 | 5,100,000 | 37.851 | 2,550,000 | 0.119 | 2,550,000 | 0.118 |
12/07/2024 | 0.124 | 78.400 | 7,010,000 | 37.485 | 3,630,000 | 0.119 | 3,270,000 | 0.119 |
11/07/2024 | 0.107 | 75.450 | 5,670,000 | 37.549 | 2,860,000 | 0.102 | 2,810,000 | 0.102 |
10/07/2024 | 0.095 | 73.100 | 3,110,000 | 37.823 | 1,500,000 | 0.100 | 1,610,000 | 0.100 |
09/07/2024 | 0.090 | 72.500 | 900,000 | 37.154 | 450,000 | 0.087 | 450,000 | 0.087 |
08/07/2024 | 0.089 | 71.800 | 0 | 38.038 | ||||
05/07/2024 | 0.093 | 72.900 | 670,000 | 37.209 | 370,000 | 0.095 | 300,000 | 0.096 |
04/07/2024 | 0.093 | 73.150 | 0 | 36.673 | ||||
03/07/2024 | 0.089 | 72.200 | 0 | 36.965 | ||||
02/07/2024 | 0.080 | 70.450 | 22,330,000 | 36.796 | 10,790,000 | 0.081 | 10,790,000 | 0.082 |
28/06/2024 | 0.081 | 70.500 | 140,000 | 36.816 | 140,000 | 0.084 | ||
27/06/2024 | 0.085 | 71.550 | 70,000 | 36.293 | 70,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:54 | |
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 |