Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.173 | 74.750 | 12,630,000 | 19.822 | 6,250,000 | 0.177 | 6,280,000 | 0.177 |
24/07/2024 | 0.201 | 75.500 | 7,790,000 | 20.087 | 3,890,000 | 0.210 | 3,900,000 | 0.209 |
23/07/2024 | 0.212 | 75.550 | 14,440,000 | 20.496 | 7,150,000 | 0.225 | 7,240,000 | 0.224 |
22/07/2024 | 0.222 | 75.550 | 11,265,000 | 20.938 | 5,765,000 | 0.195 | 5,280,000 | 0.193 |
19/07/2024 | 0.204 | 75.000 | 13,435,000 | 20.704 | 6,535,000 | 0.191 | 6,855,000 | 0.190 |
18/07/2024 | 0.234 | 75.850 | 20,050,000 | 20.804 | 10,080,000 | 0.222 | 9,910,000 | 0.222 |
17/07/2024 | 0.207 | 75.000 | 35,685,000 | 20.736 | 17,505,000 | 0.218 | 17,860,000 | 0.218 |
16/07/2024 | 0.265 | 76.800 | 10,950,000 | 20.590 | 5,500,000 | 0.249 | 5,390,000 | 0.244 |
15/07/2024 | 0.260 | 77.000 | 3,165,000 | 19.966 | 1,570,000 | 0.279 | 1,495,000 | 0.283 |
12/07/2024 | 0.270 | 77.200 | 2,025,000 | 19.913 | 1,000,000 | 0.271 | 1,005,000 | 0.277 |
11/07/2024 | 0.260 | 76.600 | 5,550,000 | 20.387 | 2,780,000 | 0.245 | 2,670,000 | 0.244 |
10/07/2024 | 0.234 | 75.850 | 6,700,000 | 20.312 | 3,245,000 | 0.245 | 3,300,000 | 0.242 |
09/07/2024 | 0.260 | 76.500 | 1,990,000 | 20.466 | 895,000 | 0.274 | 1,045,000 | 0.273 |
08/07/2024 | 0.275 | 76.900 | 1,800,000 | 20.437 | 845,000 | 0.288 | 835,000 | 0.285 |
05/07/2024 | 0.275 | 76.850 | 1,045,000 | 20.345 | 415,000 | 0.293 | 605,000 | 0.289 |
04/07/2024 | 0.300 | 77.800 | 2,175,000 | 19.806 | 1,075,000 | 0.301 | 1,100,000 | 0.305 |
03/07/2024 | 0.330 | 78.300 | 1,780,000 | 20.177 | 890,000 | 0.326 | 890,000 | 0.324 |
02/07/2024 | 0.295 | 77.400 | 2,305,000 | 20.104 | 1,155,000 | 0.319 | 1,150,000 | 0.317 |
28/06/2024 | 0.285 | 77.000 | 8,495,000 | 20.100 | 4,280,000 | 0.256 | 4,215,000 | 0.245 |
27/06/2024 | 0.239 | 75.000 | 16,855,000 | 21.117 | 8,415,000 | 0.230 | 8,415,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:16 | |
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 |