Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.035 | 73.300 | 1,930,000 | 30.823 | 810,000 | 0.037 | 1,120,000 | 0.034 |
24/07/2024 | 0.032 | 74.200 | 540,000 | 31.546 | 540,000 | 0.032 | ||
23/07/2024 | 0.033 | 74.100 | 1,205,000 | 31.564 | 1,205,000 | 0.033 | ||
22/07/2024 | 0.032 | 74.750 | 5,440,000 | 32.507 | 3,450,000 | 0.035 | 1,990,000 | 0.035 |
19/07/2024 | 0.038 | 73.800 | 18,985,000 | 32.307 | 8,070,000 | 0.037 | 10,190,000 | 0.036 |
18/07/2024 | 0.029 | 75.800 | 1,885,000 | 32.592 | 1,085,000 | 0.031 | 800,000 | 0.030 |
17/07/2024 | 0.027 | 76.300 | 9,405,000 | 32.454 | 7,420,000 | 0.029 | 1,510,000 | 0.030 |
16/07/2024 | 0.032 | 75.500 | 8,210,000 | 32.988 | 6,485,000 | 0.033 | 1,190,000 | 0.033 |
15/07/2024 | 0.029 | 76.650 | 23,720,000 | 33.837 | 12,235,000 | 0.028 | 11,105,000 | 0.028 |
12/07/2024 | 0.024 | 78.400 | 14,380,000 | 34.093 | 2,910,000 | 0.027 | 9,965,000 | 0.026 |
11/07/2024 | 0.035 | 75.450 | 6,135,000 | 33.280 | 1,725,000 | 0.041 | 4,310,000 | 0.038 |
10/07/2024 | 0.047 | 73.100 | 9,980,000 | 32.650 | 3,905,000 | 0.045 | 5,445,000 | 0.041 |
09/07/2024 | 0.053 | 72.500 | 2,900,000 | 33.330 | 1,050,000 | 0.057 | 1,850,000 | 0.058 |
08/07/2024 | 0.058 | 71.800 | 3,210,000 | 33.206 | 1,710,000 | 0.057 | 1,500,000 | 0.058 |
05/07/2024 | 0.051 | 72.900 | 2,675,000 | 32.843 | 1,640,000 | 0.049 | 1,035,000 | 0.049 |
04/07/2024 | 0.050 | 73.150 | 3,620,000 | 32.904 | 1,820,000 | 0.049 | 1,800,000 | 0.047 |
03/07/2024 | 0.056 | 72.200 | 6,870,000 | 32.630 | 5,665,000 | 0.060 | 1,140,000 | 0.060 |
02/07/2024 | 0.069 | 70.450 | 9,370,000 | 32.468 | 2,055,000 | 0.066 | 6,210,000 | 0.062 |
28/06/2024 | 0.066 | 70.500 | 12,380,000 | 30.853 | 5,770,000 | 0.063 | 6,275,000 | 0.064 |
27/06/2024 | 0.060 | 71.550 | 3,510,000 | 31.459 | 1,030,000 | 0.060 | 2,120,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 13:16 | |
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 |