Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 230.000 | 80,000 | 29.763 | ||||
24/07/2024 | 0.012 | 232.800 | 2,400,000 | 29.140 | 1,720,000 | 0.013 | 70,000 | 0.016 |
23/07/2024 | 0.016 | 235.800 | 2,190,000 | 29.278 | 790,000 | 0.018 | 1,100,000 | 0.021 |
22/07/2024 | 0.022 | 239.200 | 3,370,000 | 29.644 | 2,040,000 | 0.023 | 10,000 | 0.024 |
19/07/2024 | 0.023 | 239.000 | 9,230,000 | 29.459 | 4,800,000 | 0.023 | 4,280,000 | 0.022 |
18/07/2024 | 0.029 | 241.400 | 5,860,000 | 29.955 | 110,000 | 0.029 | 2,360,000 | 0.029 |
17/07/2024 | 0.032 | 243.000 | 16,580,000 | 29.689 | 10,570,000 | 0.032 | 2,270,000 | 0.031 |
16/07/2024 | 0.031 | 241.800 | 37,280,000 | 29.921 | 7,840,000 | 0.032 | 23,270,000 | 0.032 |
15/07/2024 | 0.044 | 247.600 | 11,540,000 | 29.761 | 4,770,000 | 0.049 | 6,370,000 | 0.049 |
12/07/2024 | 0.064 | 254.200 | 17,060,000 | 29.411 | 8,440,000 | 0.062 | 8,540,000 | 0.061 |
11/07/2024 | 0.047 | 248.200 | 12,570,000 | 29.285 | 5,960,000 | 0.044 | 4,400,000 | 0.040 |
10/07/2024 | 0.032 | 241.400 | 3,740,000 | 29.191 | 1,770,000 | 0.037 | 1,820,000 | 0.037 |
09/07/2024 | 0.031 | 240.000 | 5,430,000 | 29.570 | 2,680,000 | 0.030 | 2,530,000 | 0.030 |
08/07/2024 | 0.031 | 239.800 | 23,530,000 | 29.489 | 11,650,000 | 0.039 | 11,430,000 | 0.038 |
05/07/2024 | 0.043 | 244.800 | 43,100,000 | 29.302 | 21,660,000 | 0.046 | 20,530,000 | 0.046 |
04/07/2024 | 0.054 | 249.400 | 4,160,000 | 28.860 | 1,180,000 | 0.058 | 2,940,000 | 0.052 |
03/07/2024 | 0.062 | 251.600 | 750,000 | 29.050 | 250,000 | 0.060 | 500,000 | 0.059 |
02/07/2024 | 0.056 | 248.800 | 15,300,000 | 29.385 | 6,770,000 | 0.061 | 7,380,000 | 0.067 |
28/06/2024 | 0.064 | 250.200 | 7,660,000 | 29.566 | 4,030,000 | 0.063 | 3,630,000 | 0.063 |
27/06/2024 | 0.066 | 251.600 | 210,000 | 28.830 |
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 |