Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.011 | 230.000 | 1,300,000 | 30.454 | ||||
24/07/2024 | 0.013 | 232.800 | 1,400,000 | 29.748 | 1,150,000 | 0.011 | 200,000 | 0.014 |
23/07/2024 | 0.020 | 235.800 | 1,790,000 | 31.254 | 1,580,000 | 0.020 | 210,000 | 0.021 |
22/07/2024 | 0.025 | 239.200 | 2,500,000 | 30.910 | 1,050,000 | 0.025 | 1,450,000 | 0.024 |
19/07/2024 | 0.026 | 239.000 | 4,530,000 | 30.678 | 2,190,000 | 0.025 | 2,340,000 | 0.026 |
18/07/2024 | 0.032 | 241.400 | 4,520,000 | 31.044 | 900,000 | 0.032 | 2,920,000 | 0.031 |
17/07/2024 | 0.035 | 243.000 | 4,820,000 | 30.718 | 3,190,000 | 0.033 | 1,630,000 | 0.034 |
16/07/2024 | 0.034 | 241.800 | 5,280,000 | 30.967 | 1,350,000 | 0.033 | 3,610,000 | 0.034 |
15/07/2024 | 0.044 | 247.600 | 18,690,000 | 29.761 | 5,050,000 | 0.046 | 11,010,000 | 0.045 |
12/07/2024 | 0.061 | 254.200 | 22,520,000 | 28.658 | 9,400,000 | 0.060 | 7,910,000 | 0.061 |
11/07/2024 | 0.047 | 248.200 | 26,420,000 | 29.285 | 14,680,000 | 0.042 | 9,330,000 | 0.043 |
10/07/2024 | 0.031 | 241.400 | 25,020,000 | 28.853 | 12,030,000 | 0.035 | 11,500,000 | 0.033 |
09/07/2024 | 0.031 | 240.000 | 4,840,000 | 29.570 | 3,320,000 | 0.033 | 1,500,000 | 0.033 |
08/07/2024 | 0.030 | 239.800 | 18,470,000 | 29.144 | 6,340,000 | 0.033 | 8,580,000 | 0.035 |
05/07/2024 | 0.043 | 244.800 | 15,070,000 | 29.302 | 6,010,000 | 0.047 | 7,790,000 | 0.047 |
04/07/2024 | 0.055 | 249.400 | 25,060,000 | 29.117 | 11,850,000 | 0.060 | 11,160,000 | 0.060 |
03/07/2024 | 0.061 | 251.600 | 19,180,000 | 28.806 | 7,640,000 | 0.060 | 10,860,000 | 0.059 |
02/07/2024 | 0.056 | 248.800 | 38,230,000 | 29.385 | 14,110,000 | 0.067 | 18,660,000 | 0.065 |
28/06/2024 | 0.064 | 250.200 | 29,910,000 | 29.566 | 13,500,000 | 0.068 | 15,390,000 | 0.067 |
27/06/2024 | 0.067 | 251.600 | 14,920,000 | 29.062 | 6,420,000 | 0.070 | 8,230,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |